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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
HP icon
201
Helmerich & Payne
HP
$3.71B
$11.3K 0.02%
+227
New +$10.8K
TSCO icon
202
Tractor Supply
TSCO
$18B
$11.2K 0.02%
+250
New +$10.6K
F icon
203
Ford
F
$55.7B
$11.2K 0.02%
965
+3
+0.3% +$39
AMLP icon
204
Alerian MLP ETF
AMLP
$13.1B
$11.2K 0.02%
294
+5
+2% +$197
EVBG
205
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.2K 0.02%
+378
New +$11.6K
CBOE icon
206
Cboe Global Markets
CBOE
$29.9B
$11.2K 0.02%
+89
New +$11K
CALX icon
207
Calix
CALX
$2.39B
$11.2K 0.02%
+163
New +$11K
AEIS icon
208
Advanced Energy
AEIS
$13B
$11.2K 0.02%
130
+9
+7% +$756
PTEN icon
209
Patterson-UTI
PTEN
$3.76B
$11.1K 0.02%
661
-277
-30% -$4.57K
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$793M
$11.1K 0.02%
331
– –
ASB icon
211
Associated Banc-Corp
ASB
$5.91B
$11.1K 0.02%
481
-82
-15% -$1.89K
PFGC icon
212
Performance Food Group
PFGC
$18B
$11.1K 0.02%
+190
New +$10.4K
NVT icon
213
nVent Electric
NVT
$26.7B
$11K 0.02%
287
-24
-8% -$886
AME icon
214
Ametek
AME
$58.2B
$11K 0.02%
+79
New +$10.5K
IOT icon
215
Samsara
IOT
$23.8B
$11K 0.02%
+887
New +$10.1K
BILL icon
216
BILL Holdings
BILL
$4.78B
$11K 0.02%
101
+23
+29% +$2.76K
RMBS icon
217
Rambus
RMBS
$11B
$11K 0.02%
+307
New +$10.4K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.9K 0.02%
+149
New +$12K
BANR icon
219
Banner Corp
BANR
$2.4B
$10.9K 0.02%
173
-14
-7% -$940
NFLX icon
220
Netflix
NFLX
$309B
$10.9K 0.02%
370
– –
OI icon
221
O-I Glass
OI
$1.08B
$10.9K 0.02%
+658
New +$10.6K
MRC
222
DELISTED
MRC Global
MRC
$10.9K 0.02%
+940
New +$9.91K
ENPH icon
223
Enphase Energy
ENPH
$5.53B
$10.9K 0.02%
41
+6
+17% +$1.75K
H icon
224
Hyatt Hotels
H
$16.7B
$10.9K 0.02%
+120
New +$11K
LUV icon
225
Southwest Airlines
LUV
$23B
$10.8K 0.02%
322
+316
+5,267% +$11.4K
7 8
9
10 11

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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.