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
+8.22%
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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$52.6B
$22.4K 0.04%
120
– –
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$22.4K 0.04%
375
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.91B
$22.3K 0.04%
+506
New +$22.7K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.9K 0.04%
229
+2
+0.9% +$192
NWBI icon
130
Northwest Bancshares
NWBI
$2.28B
$21.4K 0.04%
1,531
+10
+0.7% +$144
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$21.3K 0.04%
240
+200
+500% +$19.1K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$21.2K 0.04%
+574
New +$21K
ROP icon
133
Roper Technologies
ROP
$39.8B
$19.9K 0.03%
46
+21
+84% +$8.65K
CAT icon
134
Caterpillar
CAT
$387B
$19.2K 0.03%
80
+50
+167% +$10.9K
OMF icon
135
OneMain Financial
OMF
$7.47B
$19.1K 0.03%
573
+278
+94% +$9.86K
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.69B
$19K 0.03%
1,346
+34
+3% +$497
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$18.6K 0.03%
1,782
-104
-6% -$1.16K
PCOR icon
138
Procore
PCOR
$8.67B
$18.5K 0.03%
393
+244
+164% +$12.5K
GE icon
139
GE Aerospace
GE
$384B
$18.5K 0.03%
355
+2
+0.6% +$98
MPT
140
Medical Properties Trust
MPT
$2.81B
$18.3K 0.03%
+1,639
New +$19.1K
O icon
141
Realty Income
O
$59.1B
$18K 0.03%
284
+3
+1% +$186
VDE icon
142
Vanguard Energy ETF
VDE
$9.84B
$18K 0.03%
148
+3
+2% +$365
KB icon
143
KB Financial Group
KB
$43.5B
$17.8K 0.03%
462
+4
+0.9% +$144
ABT icon
144
Abbott
ABT
$187B
$17.3K 0.03%
157
-192
-55% -$19.9K
HD icon
145
Home Depot
HD
$355B
$16.9K 0.03%
54
-17
-24% -$5.18K
MNDY icon
146
monday.com
MNDY
$3.94B
$15.7K 0.03%
129
+114
+760% +$11.9K
HTGC icon
147
Hercules Capital
HTGC
$3.23B
$15.6K 0.03%
+1,178
New +$16K
LOW icon
148
Lowe's Companies
LOW
$125B
$15.4K 0.03%
77
-30
-28% -$6K
AMT icon
149
American Tower
AMT
$80.4B
$15.3K 0.03%
+72
New +$15K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.2K 0.03%
+326
New +$14.8K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
  • Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
  • Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
  • Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
  • Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.

Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.