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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$662M
$28K 0.05%
1,324
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$28K 0.05%
225
+1
+0.4% +$135
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.05%
440
-1,441
-77% -$99.1K
USL icon
104
United States 12 Month Oil Fund,
USL
$43.3M
$27K 0.05%
820
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$26K 0.05%
322
+1
+0.3% +$93
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$25K 0.05%
562
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K 0.05%
805
– –
PFE icon
108
Pfizer
PFE
$153B
$25K 0.05%
565
-1,800
-76% -$87.5K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$24K 0.04%
183
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$24K 0.04%
920
– –
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$23K 0.04%
1,886
+374
+25% +$4.91K
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.69B
$23K 0.04%
1,400
– –
ADSK icon
113
Autodesk
ADSK
$52.6B
$22K 0.04%
120
-2
-2% -$404
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K 0.04%
227
+1
+0.4% +$101
SLV icon
115
iShares Silver Trust
SLV
$30.9B
$22K 0.04%
1,280
– –
UCO icon
116
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$22K 0.04%
838
+186
+29% +$6.37K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$21K 0.04%
375
– –
NWBI icon
118
Northwest Bancshares
NWBI
$2.28B
$21K 0.04%
1,521
+818
+116% +$11.4K
LTHM
119
DELISTED
Livent Corporation
LTHM
$21K 0.04%
+671
New +$18.8K
HD icon
120
Home Depot
HD
$355B
$20K 0.04%
71
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$20K 0.04%
107
+1
+0.9% +$195
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.2B
$20K 0.04%
3,030
+755
+33% +$5.01K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.69B
$18K 0.03%
+1,312
New +$20.5K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$18K 0.03%
1,500
+240
+19% +$3.79K
CRWD icon
125
CrowdStrike
CRWD
$218B
$16K 0.03%
384
-12
-3% -$549
3 4
5
6 7

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CWMGO
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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.