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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
RES icon
176
RPC Inc
RES
$1.3B
$12K 0.02%
+1,349
New +$12.2K
NG icon
177
NovaGold Resources
NG
$3.33B
$12K 0.02%
2,000
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$11.9K 0.02%
844
+22
+3% +$318
IBP icon
179
Installed Building Products
IBP
$6.49B
$11.8K 0.02%
+138
New +$11.6K
HIBB
180
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.8K 0.02%
+173
New +$10.8K
SYF icon
181
Synchrony
SYF
$25.6B
$11.7K 0.02%
+357
New +$12.2K
URI icon
182
United Rentals
URI
$72.4B
$11.7K 0.02%
33
-4
-11% -$1.31K
FFBC icon
183
First Financial Bancorp
FFBC
$3.53B
$11.7K 0.02%
484
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$11.7K 0.02%
136
+17
+14% +$1.37K
BNY
185
Bank of New York Mellon
BNY
$107B
$11.7K 0.02%
+257
New +$11K
HPE icon
186
Hewlett Packard
HPE
$70.5B
$11.7K 0.02%
+733
New +$10.8K
DFS
187
DELISTED
Discover Financial Services
DFS
$11.6K 0.02%
+119
New +$12K
GILD icon
188
Gilead Sciences
GILD
$165B
$11.6K 0.02%
+135
New +$10.7K
AMAT icon
189
Applied Materials
AMAT
$428B
$11.6K 0.02%
+119
New +$11.4K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$11.6K 0.02%
40
+38
+1,900% +$11.6K
HUBB icon
191
Hubbell
HUBB
$27.2B
$11.5K 0.02%
49
-1
-2% -$240
CFLT
192
DELISTED
Confluent
CFLT
$11.5K 0.02%
+517
New +$12K
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5K 0.02%
420
+86
+26% +$2.43K
ONB icon
194
Old National Bancorp
ONB
$10.2B
$11.5K 0.02%
638
-37
-5% -$679
JCI icon
195
Johnson Controls International
JCI
$92.2B
$11.5K 0.02%
+179
New +$11K
ISCV icon
196
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$11.4K 0.02%
220
+2
+0.9% +$105
INSW icon
197
International Seaways
INSW
$4.57B
$11.4K 0.02%
309
– –
NTNX icon
198
Nutanix
NTNX
$16.9B
$11.4K 0.02%
+439
New +$12K
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.4K 0.02%
+216
New +$10.8K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.4K 0.02%
153
– –
6 7
8
9 10

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AXA
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CWMGO
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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.