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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
Cap. Flow
-$1.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.77M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.2B
$13K 0.02%
+80
New +$13.5K
LSCC icon
177
Lattice Semiconductor
LSCC
$18.5B
$13K 0.02%
262
+16
+7% +$797
LSTR icon
178
Landstar System
LSTR
$6.21B
$13K 0.02%
88
+4
+5% +$596
MBUU icon
179
Malibu Boats
MBUU
$567M
$13K 0.02%
+252
New +$13.7K
MHK icon
180
Mohawk Industries
MHK
$9.22B
$13K 0.02%
+102
New +$13.5K
MRTN icon
181
Marten Transport
MRTN
$1.22B
$13K 0.02%
+791
New +$13.6K
NKE icon
182
Nike
NKE
$61.9B
$13K 0.02%
125
– –
PKG icon
183
Packaging Corp of America
PKG
$22.8B
$13K 0.02%
+93
New +$14.4K
SNV
184
DELISTED
Synovus
SNV
$13K 0.02%
+352
New +$14.6K
TWI icon
185
Titan International
TWI
$475M
$13K 0.02%
+830
New +$13.4K
VDE icon
186
Vanguard Energy ETF
VDE
$9.74B
$13K 0.02%
130
+1
+0.8% +$112
WSM icon
187
Williams-Sonoma
WSM
$29.6B
$13K 0.02%
228
+36
+19% +$2.33K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K 0.02%
358
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$13K 0.02%
120
– –
ZION icon
190
Zions Bancorporation
ZION
$10.3B
$13K 0.02%
263
+76
+41% +$4.32K
ZS icon
191
Zscaler
ZS
$27.3B
$13K 0.02%
84
+77
+1,100% +$13.6K
SWCH
192
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K 0.02%
398
– –
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12K 0.02%
1,482
– –
ARCB icon
194
ArcBest
ARCB
$3.08B
$12K 0.02%
+176
New +$12.9K
AVGO icon
195
Broadcom
AVGO
$2.04T
$12K 0.02%
240
– –
AVT icon
196
Avnet
AVT
$7.92B
$12K 0.02%
+269
New +$11.7K
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$12K 0.02%
131
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.02%
153
– –
BRZE icon
199
Braze
BRZE
$2.99B
$12K 0.02%
+323
New +$11.8K
CNM icon
200
Core & Main
CNM
$8.71B
$12K 0.02%
+559
New +$12.9K
6 7
8
9 10

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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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.