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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
(-12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.93M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.49M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$789K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$721K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.77M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $14K | 0.02% |
353
| – | – |
|
152
Hubbell
HUBB
$27.2B
| $14K | 0.02% |
+78
| New | +$14.7K |
|
153
HUB Group
HUBG
$2.92B
| $14K | 0.02% |
398
+78
| +24% | +$2.73K |
|
154
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14K | 0.02% |
225
+1
| +0.4% | +$66 |
|
155
LyondellBasell Industries
LYB
$19.2B
| $14K | 0.02% |
159
+133
| +512% | +$13.9K |
|
156
Microsoft
MSFT
$3.71T
| $14K | 0.02% |
55
| – | – |
|
157
Oaktree Specialty Lending
OCSL
$1.14B
| $14K | 0.02% |
+712
| New | +$15K |
|
158
Provident Financial Services
PFS
$3.19B
| $14K | 0.02% |
+648
| New | +$14.5K |
|
159
Revvity
RVTY
$12.8B
| $14K | 0.02% |
+101
| New | +$15.1K |
|
160
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $14K | 0.02% |
+437
| New | +$14.6K |
|
161
Silicon Laboratories
SLAB
$7.23B
| $14K | 0.02% |
+97
| New | +$13.6K |
|
162
Schneider National
SNDR
$6.25B
| $14K | 0.02% |
605
+127
| +27% | +$2.93K |
|
163
Scorpio Tankers
STNG
$3.81B
| $14K | 0.02% |
+407
| New | +$11.8K |
|
164
Texas Roadhouse
TXRH
$13.7B
| $14K | 0.02% |
+192
| New | +$15.1K |
|
165
WesBanco
WSBC
$4B
| $14K | 0.02% |
+441
| New | +$14.5K |
|
166
Analog Devices
ADI
$190B
| $13K | 0.02% |
91
+9
| +11% | +$1.42K |
|
167
Albemarle
ALB
$15.5B
| $13K | 0.02% |
+61
| New | +$13.6K |
|
168
AMN Healthcare
AMN
$1.4B
| $13K | 0.02% |
+115
| New | +$11.4K |
|
|
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
| $13K | 0.02% |
609
-44
| -7% | -$824 |
|
170
Cirrus Logic
CRUS
$6.26B
| $13K | 0.02% |
+178
| New | +$13.8K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $13K | 0.02% |
+134
| New | +$14.3K |
|
172
e.l.f. Beauty
ELF
$5.81B
| $13K | 0.02% |
+408
| New | +$10.2K |
|
173
Fastenal
FAST
$59.5B
| $13K | 0.02% |
540
+6
| +1% | +$162 |
|
174
Frontline
FRO
$8.85B
| $13K | 0.02% |
+1,488
| New | +$13.5K |
|
175
Halliburton
HAL
$26.6B
| $13K | 0.02% |
+404
| New | +$15.1K |
|
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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.