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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
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
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
STNG icon
151
Scorpio Tankers
STNG
$3.81B
$12K 0.02%
281
-126
-31% -$5.02K
WSM icon
152
Williams-Sonoma
WSM
$29.6B
$12K 0.02%
200
-28
-12% -$1.99K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.02%
360
+2
+0.6% +$73
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K 0.02%
979
+169
+21% +$2.3K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.1B
$11K 0.02%
289
+5
+2% +$190
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$793M
$11K 0.02%
331
– –
ASB icon
157
Associated Banc-Corp
ASB
$5.91B
$11K 0.02%
+563
New +$11.3K
BANR icon
158
Banner Corp
BANR
$2.4B
$11K 0.02%
+187
New +$11.3K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.02%
153
– –
CSL icon
160
Carlisle Companies
CSL
$15.4B
$11K 0.02%
+41
New +$11.8K
F icon
161
Ford
F
$55.7B
$11K 0.02%
962
+506
+111% +$7.08K
GDYN icon
162
Grid Dynamics Holdings
GDYN
$615M
$11K 0.02%
+580
New +$11K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$11K 0.02%
120
-40
-25% -$4.44K
HAL icon
164
Halliburton
HAL
$26.6B
$11K 0.02%
429
+25
+6% +$715
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$11K 0.02%
+822
New +$11K
HUBB icon
166
Hubbell
HUBB
$27.2B
$11K 0.02%
50
-28
-36% -$5.88K
HUBG icon
167
HUB Group
HUBG
$2.92B
$11K 0.02%
306
-92
-23% -$3.51K
INSW icon
168
International Seaways
INSW
$4.57B
$11K 0.02%
+309
New +$8.55K
LSCC icon
169
Lattice Semiconductor
LSCC
$18.5B
$11K 0.02%
225
-37
-14% -$2.05K
MCK icon
170
McKesson
MCK
$101B
$11K 0.02%
33
+7
+27% +$2.43K
NOG icon
171
Northern Oil and Gas
NOG
$2.35B
$11K 0.02%
+398
New +$11.2K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$11K 0.02%
76
-3
-4% -$503
ONB icon
173
Old National Bancorp
ONB
$10.2B
$11K 0.02%
+675
New +$11.3K
ON icon
174
ON Semiconductor
ON
$31.6B
$11K 0.02%
171
-66
-28% -$4.25K
PR
175
Permian Resources
PR
$16.9B
$11K 0.02%
+1,575
New +$10.9K
5 6
7
8 9

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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.