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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
-11.97%
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
$61.3M
AUM Growth
-$8.7M
Cap. Flow
-$1.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.77M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.7%
3 Consumer Discretionary 1.32%
4 Healthcare 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$22K 0.04%
375
– –
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22K 0.04%
731
– –
ADSK icon
128
Autodesk
ADSK
$52.6B
$21K 0.03%
122
– –
PXE icon
129
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$21K 0.03%
800
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$21K 0.03%
164
+16
+11% +$2.17K
HD icon
131
Home Depot
HD
$355B
$19K 0.03%
71
-24
-25% -$7.09K
LOW icon
132
Lowe's Companies
LOW
$125B
$19K 0.03%
106
-52
-33% -$10K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$19K 0.03%
1,260
-520
-29% -$9.81K
O icon
134
Realty Income
O
$59.1B
$19K 0.03%
+278
New +$19.1K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$19K 0.03%
388
– –
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$18K 0.03%
1,512
+842
+126% +$16.9K
FCG icon
137
First Trust Natural Gas ETF
FCG
$623M
$18K 0.03%
800
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18K 0.03%
440
+53
+14% +$2.29K
CRWD icon
139
CrowdStrike
CRWD
$218B
$17K 0.03%
396
+12
+3% +$543
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$17K 0.03%
160
– –
KB icon
141
KB Financial Group
KB
$43.5B
$17K 0.03%
455
+15
+3% +$681
AMD icon
142
Advanced Micro Devices
AMD
$789B
$16K 0.03%
205
+47
+30% +$4.4K
DIS icon
143
Walt Disney
DIS
$181B
$16K 0.03%
165
– –
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.2B
$16K 0.03%
2,275
– –
CNC icon
145
Centene
CNC
$32.5B
$15K 0.02%
+178
New +$14.8K
HQY icon
146
HealthEquity
HQY
$8.75B
$15K 0.02%
245
– –
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.78B
$14K 0.02%
358
– –
CFR icon
148
Cullen/Frost Bankers
CFR
$10.2B
$14K 0.02%
+116
New +$14.8K
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$14K 0.02%
+135
New +$14.1K
DUK icon
150
Duke Energy
DUK
$97.3B
$14K 0.02%
132
+1
+0.8% +$110
4 5
6
7 8

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Macroview Investment Management held 556 positions worth $61.3M, down 12% from $70M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q2 2022 filing shows 99 new, 110 increased, 65 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M.
  • Macroview Investment Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $294K increase.
  • Macroview Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.77M.
  • Macroview Investment Management fully exited Upstart Holdings in Q2 2022, selling an estimated $15K.
  • Macroview Investment Management's ten largest holdings make up 42% of its $61.3M portfolio in Q2 2022.
  • Macroview Investment Management opened 99 new positions and closed 82 in Q2 2022.
  • Macroview Investment Management's portfolio value fell 12% quarter-over-quarter to $61.3M.

Based on Macroview Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.