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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
(-11%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.1M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$801K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $16K | 0.03% |
165
| – | – |
|
127
HealthEquity
HQY
$8.75B
| $16K | 0.03% |
245
| – | – |
|
128
Realty Income
O
$59.1B
| $16K | 0.03% |
281
+3
| +1% | +$207 |
|
129
Walmart Inc
WMT
$890B
| $16K | 0.03% |
366
+210
| +135% | +$9.2K |
|
130
Vanguard Energy ETF
VDE
$9.84B
| $15K | 0.03% |
145
+15
| +12% | +$1.6K |
|
131
GE Aerospace
GE
$384B
| $14K | 0.03% |
353
| – | – |
|
132
KB Financial Group
KB
$43.5B
| $14K | 0.03% |
458
+3
| +0.7% | +$108 |
|
133
PBF Energy
PBF
$7.31B
| $14K | 0.03% |
+389
| New | +$12.3K |
|
134
Airbnb
ABNB
$107B
| $13K | 0.02% |
125
-149
| -54% | -$16.5K |
|
135
Arista Networks
ANET
$238B
| $13K | 0.02% |
+452
| New | +$13K |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13K | 0.02% |
358
| – | – |
|
137
Biogen
BIIB
$30.7B
| $13K | 0.02% |
+50
| New | +$10.6K |
|
138
ConocoPhillips
COP
$141B
| $13K | 0.02% |
124
| – | – |
|
139
CareTrust REIT
CTRE
$9.74B
| $13K | 0.02% |
+705
| New | +$14.4K |
|
140
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13K | 0.02% |
225
| – | – |
|
|
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13K | 0.02% |
399
+1
| +0.3% | +$34 |
|
142
Booz Allen Hamilton
BAH
$9.15B
| $12K | 0.02% |
132
+1
| +0.8% | +$95 |
|
143
Cullen/Frost Bankers
CFR
$10.2B
| $12K | 0.02% |
89
-27
| -23% | -$3.54K |
|
144
Duke Energy
DUK
$97.3B
| $12K | 0.02% |
133
+1
| +0.8% | +$107 |
|
145
DoubleVerify
DV
$2.03B
| $12K | 0.02% |
+438
| New | +$11.3K |
|
146
lululemon athletica
LULU
$14.6B
| $12K | 0.02% |
44
+32
| +267% | +$9.92K |
|
147
Neurocrine Biosciences
NBIX
$16.6B
| $12K | 0.02% |
113
+105
| +1,313% | +$10.7K |
|
148
NOV
NOV
$7B
| $12K | 0.02% |
+770
| New | +$13K |
|
149
Ryder
R
$10.1B
| $12K | 0.02% |
+157
| New | +$11.9K |
|
150
SM Energy
SM
$6.87B
| $12K | 0.02% |
+331
| New | +$13K |
|
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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.