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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
+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
HQY icon
151
HealthEquity
HQY
$8.75B
$15.1K 0.03%
245
– –
COP icon
152
ConocoPhillips
COP
$141B
$14.6K 0.03%
124
– –
DIS icon
153
Walt Disney
DIS
$181B
$14.3K 0.02%
165
– –
TZA icon
154
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$14.1K 0.02%
40
+20
+100% +$6.97K
MCHP icon
155
Microchip Technology
MCHP
$46B
$13.9K 0.02%
198
+29
+17% +$2K
BAH icon
156
Booz Allen Hamilton
BAH
$9.15B
$13.9K 0.02%
133
+1
+0.8% +$104
DUK icon
157
Duke Energy
DUK
$97.3B
$13.9K 0.02%
135
+2
+2% +$192
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13.6K 0.02%
358
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.6B
$13.5K 0.02%
113
– –
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
$13.3K 0.02%
716
+11
+2% +$205
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.2K 0.02%
226
+1
+0.4% +$60
AYX
162
DELISTED
Alteryx Inc
AYX
$13.2K 0.02%
+260
New +$12.4K
JPM icon
163
JPMorgan Chase
JPM
$950B
$13.1K 0.02%
+98
New +$12.4K
SLB icon
164
SLB Ltd
SLB
$75B
$13K 0.02%
244
-53
-18% -$2.64K
PCAR icon
165
PACCAR
PCAR
$70.1B
$13K 0.02%
+197
New +$12.9K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.7K 0.02%
360
– –
FTNT icon
167
Fortinet
FTNT
$117B
$12.7K 0.02%
260
+220
+550% +$11.5K
RF icon
168
Regions Financial
RF
$26.8B
$12.7K 0.02%
588
+130
+28% +$2.82K
ZS icon
169
Zscaler
ZS
$27.3B
$12.5K 0.02%
112
+45
+67% +$6.11K
DAL icon
170
Delta Air Lines
DAL
$60.1B
$12.4K 0.02%
+377
New +$12.5K
ABR icon
171
Arbor Realty Trust
ABR
$998M
$12.3K 0.02%
935
+583
+166% +$7.92K
XM
172
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.3K 0.02%
+1,181
New +$12.4K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.2K 0.02%
228
– –
LNTH icon
174
Lantheus
LNTH
$6.59B
$12.1K 0.02%
238
+94
+65% +$5.8K
NBR icon
175
Nabors Industries
NBR
$1.21B
$12.1K 0.02%
78
+73
+1,460% +$10.9K
5 6
7
8 9

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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.