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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
PTEN icon
176
Patterson-UTI
PTEN
$3.76B
$11K 0.02%
+938
New +$13.4K
RNST icon
177
Renasant Corp
RNST
$3.91B
$11K 0.02%
+343
New +$11.2K
SBCF icon
178
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11K 0.02%
350
-87
-20% -$2.9K
SLB icon
179
SLB Ltd
SLB
$75B
$11K 0.02%
297
+264
+800% +$9.57K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K 0.02%
228
-237
-51% -$12.5K
ZS icon
181
Zscaler
ZS
$27.3B
$11K 0.02%
67
-17
-20% -$2.78K
HCP
182
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K 0.02%
334
-55
-14% -$1.9K
NEX
183
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K 0.02%
1,451
+204
+16% +$1.79K
ACLS icon
184
Axcelis
ACLS
$4.33B
$10K 0.02%
+165
New +$10.7K
ADI icon
185
Analog Devices
ADI
$190B
$10K 0.02%
73
-18
-20% -$2.85K
ALB icon
186
Albemarle
ALB
$15.5B
$10K 0.02%
36
-25
-41% -$6.36K
AMWD
187
DELISTED
American Woodmark
AMWD
$10K 0.02%
+217
New +$10.6K
BA icon
188
Boeing
BA
$185B
$10K 0.02%
83
-300
-78% -$46K
BILL icon
189
BILL Holdings
BILL
$4.78B
$10K 0.02%
+78
New +$11.2K
CCRN
190
DELISTED
Cross Country Healthcare
CCRN
$10K 0.02%
352
-257
-42% -$6.61K
CLH icon
191
Clean Harbors
CLH
$16.3B
$10K 0.02%
+93
New +$9.96K
CMA
192
DELISTED
Comerica
CMA
$10K 0.02%
+142
New +$11.2K
CNM icon
193
Core & Main
CNM
$8.71B
$10K 0.02%
448
-111
-20% -$2.59K
CTRA
194
DELISTED
Coterra Energy
CTRA
$10K 0.02%
+396
New +$11.3K
CVS icon
195
CVS Health
CVS
$122B
$10K 0.02%
104
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.56B
$10K 0.02%
+1,287
New +$11.3K
ELME
197
Elme Communities
ELME
$144M
$10K 0.02%
544
– –
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$10K 0.02%
35
-25
-42% -$6.74K
EWBC icon
199
East-West Bancorp
EWBC
$18B
$10K 0.02%
+153
New +$10.9K
FFBC icon
200
First Financial Bancorp
FFBC
$3.53B
$10K 0.02%
+484
New +$10.5K
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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CWMGO
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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.