We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$952K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.36M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$964K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$960K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
101
VanEck Long Muni ETF
MLN
$683M
$34.2K 0.05%
1,900
-180
-9% -$3.21K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K 0.05%
405
+1
+0.2% +$87
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33.5K 0.05%
382
– –
MCRB icon
104
Seres Therapeutics
MCRB
$48.9M
$32.6K 0.05%
+288
New +$31.2K
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.69B
$32.5K 0.05%
1,700
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$31.5K 0.05%
228
+1
+0.4% +$140
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$31.3K 0.05%
1,786
+4
+0.2% +$57
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30.8K 0.05%
441
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$29.9K 0.05%
931
– –
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.9K 0.05%
322
– –
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29.4K 0.05%
215
-14
-6% -$1.91K
SLV icon
112
iShares Silver Trust
SLV
$30.9B
$28.3K 0.05%
1,280
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$28.1K 0.05%
562
– –
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.97B
$28K 0.04%
532
-358
-40% -$18.4K
USL icon
115
United States 12 Month Oil Fund,
USL
$43.3M
$27.7K 0.04%
820
– –
ABNB icon
116
Airbnb
ABNB
$107B
$27.4K 0.04%
220
+95
+76% +$10.8K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$27.3K 0.04%
564
– –
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$26.5K 0.04%
672
+98
+17% +$3.86K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.2B
$25.3K 0.04%
3,030
– –
ADSK icon
120
Autodesk
ADSK
$52.6B
$25K 0.04%
120
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$25K 0.04%
240
– –
WCLD
122
WisdomTree Cloud Computing Fund
WCLD
$297M
$24.9K 0.04%
838
-506
-38% -$14.2K
STWD icon
123
Starwood Property Trust
STWD
$6.09B
$24.2K 0.04%
1,366
+846
+163% +$16.3K
HTGC icon
124
Hercules Capital
HTGC
$3.23B
$23.9K 0.04%
1,856
+678
+58% +$9.48K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23.8K 0.04%
375
– –
3 4
5
6 7

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Macroview Investment Management held 526 positions worth $62.4M, up 7.1% from $58.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q1 2023 filing shows 67 new, 118 increased, 58 reduced and 75 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Macroview Investment Management's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M.
  • Macroview Investment Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • Macroview Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $696K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $1.89M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $62.4M portfolio in Q1 2023.
  • Macroview Investment Management opened 67 new positions and closed 75 in Q1 2023.
  • Macroview Investment Management's portfolio value rose 7.1% quarter-over-quarter to $62.4M.

Based on Macroview Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.