We are live on ! Find out more
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
ELME
201
Elme Communities
ELME
$144M
$12K 0.02%
544
– –
ENPH icon
202
Enphase Energy
ENPH
$5.53B
$12K 0.02%
+60
New +$10.8K
FANG icon
203
Diamondback Energy
FANG
$52.7B
$12K 0.02%
+97
New +$13.3K
GNK icon
204
Genco Shipping & Trading
GNK
$1.1B
$12K 0.02%
628
-9
-1% -$203
HP icon
205
Helmerich & Payne
HP
$3.71B
$12K 0.02%
+272
New +$12.6K
IIIV icon
206
i3 Verticals
IIIV
$342M
$12K 0.02%
+482
New +$12.2K
IPAR icon
207
Interparfums
IPAR
$3.94B
$12K 0.02%
+159
New +$12.2K
MCHP icon
208
Microchip Technology
MCHP
$46B
$12K 0.02%
204
+15
+8% +$993
MRC
209
DELISTED
MRC Global
MRC
$12K 0.02%
+1,200
New +$13.3K
MRVL icon
210
Marvell Technology
MRVL
$196B
$12K 0.02%
277
+72
+35% +$4.08K
NXPI icon
211
NXP Semiconductors
NXPI
$60.4B
$12K 0.02%
79
+8
+11% +$1.39K
OC icon
212
Owens Corning
OC
$12.4B
$12K 0.02%
165
+25
+18% +$2.21K
ON icon
213
ON Semiconductor
ON
$31.6B
$12K 0.02%
237
+8
+3% +$446
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$12K 0.02%
211
-55
-21% -$3.38K
P
215
Everpure Inc
P
$29.9B
$12K 0.02%
+459
New +$12.7K
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$12K 0.02%
31
-4
-11% -$1.59K
URI icon
217
United Rentals
URI
$72.4B
$12K 0.02%
+48
New +$14.1K
WCLD
218
WisdomTree Cloud Computing Fund
WCLD
$297M
$12K 0.02%
432
+66
+18% +$2.14K
WY icon
219
Weyerhaeuser
WY
$18.4B
$12K 0.02%
+352
New +$13.4K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.02%
+238
New +$14K
NEX
221
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12K 0.02%
+1,247
New +$13.1K
MNRL
222
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K 0.02%
+480
New +$13.2K
AAL icon
223
American Airlines Group
AAL
$10.6B
$11K 0.02%
+869
New +$14.5K
ACI icon
224
Albertsons Companies
ACI
$5.83B
$11K 0.02%
405
-77
-16% -$2.36K
ALGT icon
225
Allegiant Air
ALGT
$2.57B
$11K 0.02%
+97
New +$14K
7 8
9
10 11

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.