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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
+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
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.73B
$23.5K 0.04%
561
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8K 0.04%
230
+1
+0.4% +$98
FCG icon
128
First Trust Natural Gas ETF
FCG
$614M
$22.5K 0.04%
+1,000
New +$23.6K
ABR icon
129
Arbor Realty Trust
ABR
$998M
$22K 0.04%
1,910
+975
+104% +$13.5K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21.5K 0.03%
426
-293
-41% -$16.7K
GE icon
131
GE Aerospace
GE
$384B
$21.1K 0.03%
277
-78
-22% -$5.22K
PAGP icon
132
Plains GP Holdings
PAGP
$4.9B
$20.5K 0.03%
1,563
+722
+86% +$9.46K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.69B
$20.5K 0.03%
1,380
+34
+3% +$510
VTRS icon
134
Viatris
VTRS
$18.9B
$20K 0.03%
2,079
+2,009
+2,870% +$22.3K
O icon
135
Realty Income
O
$59.1B
$18.2K 0.03%
288
+4
+1% +$259
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$456M
$17.9K 0.03%
805
-5,961
-88% -$133K
MCHP icon
137
Microchip Technology
MCHP
$46B
$17.5K 0.03%
209
+11
+6% +$877
VDE icon
138
Vanguard Energy ETF
VDE
$9.84B
$17.1K 0.03%
150
+2
+1% +$237
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$17.1K 0.03%
+1,200
New +$17.2K
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$16.9K 0.03%
1,339
+958
+251% +$12.3K
KB icon
141
KB Financial Group
KB
$43.5B
$16.8K 0.03%
462
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$16.7K 0.03%
+890
New +$17.7K
DIS icon
143
Walt Disney
DIS
$181B
$16.5K 0.03%
165
– –
ABT icon
144
Abbott
ABT
$187B
$16K 0.03%
158
+1
+0.6% +$106
HD icon
145
Home Depot
HD
$355B
$15.9K 0.03%
54
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9K 0.03%
326
– –
LOW icon
147
Lowe's Companies
LOW
$125B
$15.5K 0.02%
78
+1
+1% +$203
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$15.5K 0.02%
598
+206
+53% +$5.29K
CAG icon
149
Conagra Brands
CAG
$7.23B
$15.5K 0.02%
411
+326
+384% +$12.1K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$15.3K 0.02%
1,511
-1,664
-52% -$17.2K
4 5
6
7 8

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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.