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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
AMZA icon
151
InfraCap MLP ETF
AMZA
$461M
$15.3K 0.02%
481
+163
+51% +$5.32K
FTNT icon
152
Fortinet
FTNT
$117B
$15K 0.02%
225
-35
-13% -$1.99K
HUBS icon
153
HubSpot
HUBS
$10.5B
$14.6K 0.02%
34
+31
+1,033% +$11.3K
DBO icon
154
Invesco DB Oil Fund
DBO
$366M
$14.6K 0.02%
+1,000
New +$14.6K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.4K 0.02%
226
– –
HQY icon
156
HealthEquity
HQY
$8.75B
$14.4K 0.02%
245
– –
MPT
157
Medical Properties Trust
MPT
$2.81B
$14.4K 0.02%
1,748
+109
+7% +$1.2K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.78B
$14.3K 0.02%
358
– –
CTRE icon
159
CareTrust REIT
CTRE
$9.74B
$14.2K 0.02%
726
+10
+1% +$196
HOLX
160
DELISTED
Hologic
HOLX
$14K 0.02%
+173
New +$13.9K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$13.8K 0.02%
65
+54
+491% +$9.2K
WIX icon
162
WIX.com
WIX
$2.52B
$13.7K 0.02%
+137
New +$12K
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
$13.7K 0.02%
+166
New +$11.2K
PCAR icon
164
PACCAR
PCAR
$70.1B
$13.4K 0.02%
183
-14
-7% -$1K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.3K 0.02%
428
-1,888
-82% -$60.6K
ICAP icon
166
InfraCap Equity Income Fund ETF
ICAP
$123M
$13.3K 0.02%
557
+371
+199% +$9.67K
TT icon
167
Trane Technologies
TT
$106B
$13.2K 0.02%
+72
New +$13.1K
UBER icon
168
Uber
UBER
$153B
$13.2K 0.02%
+415
New +$13.2K
PYCR
169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K 0.02%
+496
New +$12.3K
OSW icon
170
OneSpaWorld
OSW
$2.66B
$13.1K 0.02%
+1,096
New +$11.9K
MNDY icon
171
monday.com
MNDY
$3.94B
$13.1K 0.02%
92
-37
-29% -$5K
DUK icon
172
Duke Energy
DUK
$97.3B
$13.1K 0.02%
136
+1
+0.7% +$99
RITM icon
173
Rithm Capital
RITM
$5.69B
$13K 0.02%
1,628
+504
+45% +$4.43K
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$12.9K 0.02%
119
+3
+3% +$307
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$12.8K 0.02%
663
+388
+141% +$7.78K
5 6
7
8 9

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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.