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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
+6.44%
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
$62.4M
AUM Growth
+$4.13M
(+7.1%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.36M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$964K |
| 5 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.42M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$696K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.44% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
201
DELISTED
Denny's
DENN
| $11.8K | 0.02% |
+1,061
| New | +$12.3K |
|
202
Analog Devices
ADI
$190B
| $11.8K | 0.02% |
+60
| New | +$10.8K |
|
203
Zebra Technologies
ZBRA
$17.8B
| $11.8K | 0.02% |
+37
| New | +$11.2K |
|
204
Arista Networks
ANET
$238B
| $11.8K | 0.02% |
280
-64
| -19% | -$2.2K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.7K | 0.02% |
153
| – | – |
|
206
Genuine Parts
GPC
$18.7B
| $11.7K | 0.02% |
+70
| New | +$11.8K |
|
207
W.W. Grainger
GWW
$60.2B
| $11.7K | 0.02% |
17
+1
| +6% | +$638 |
|
208
O-I Glass
OI
$1.08B
| $11.7K | 0.02% |
513
-145
| -22% | -$3.04K |
|
209
Marriott International
MAR
$92.3B
| $11.6K | 0.02% |
+70
| New | +$11.7K |
|
210
Alerian MLP ETF
AMLP
$13.1B
| $11.6K | 0.02% |
300
+6
| +2% | +$235 |
|
211
iShares Core Conservative Allocation ETF
AOK
$793M
| $11.6K | 0.02% |
331
| – | – |
|
212
NOV
NOV
$7B
| $11.6K | 0.02% |
+625
| New | +$13.5K |
|
|
RVNC
213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6K | 0.02% |
+359
| New | +$11.2K |
|
214
Lantheus
LNTH
$6.59B
| $11.6K | 0.02% |
140
-98
| -41% | -$6.32K |
|
215
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $11.5K | 0.02% |
221
+1
| +0.5% | +$55 |
|
216
Evolent Health
EVH
$447M
| $11.5K | 0.02% |
+353
| New | +$11.2K |
|
217
FLEX LNG
FLNG
$1.67B
| $11.5K | 0.02% |
+341
| New | +$11.1K |
|
218
Nutanix
NTNX
$16.9B
| $11.4K | 0.02% |
439
| – | – |
|
219
Liberty Energy
LBRT
$3.25B
| $11.4K | 0.02% |
+890
| New | +$13.2K |
|
220
Shake Shack
SHAK
$2.87B
| $11.4K | 0.02% |
+205
| New | +$11.3K |
|
221
City Holding Co
CHCO
$2.04B
| $11.4K | 0.02% |
+125
| New | +$11.8K |
|
222
AGCO
AGCO
$7.2B
| $11.4K | 0.02% |
+84
| New | +$11.4K |
|
223
Allegion
ALLE
$14.4B
| $11.3K | 0.02% |
+106
| New | +$11.9K |
|
224
Ethan Allen Interiors
ETD
$603M
| $11.3K | 0.02% |
+412
| New | +$11.7K |
|
|
AYX
225
DELISTED
Alteryx Inc
AYX
| $11.3K | 0.02% |
192
-68
| -26% | -$3.96K |
|
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Macroview Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Macroview Investment Management held 526 positions worth $62.4M, up 7.1% from $58.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Macroview Investment Management's Q1 2023 filing shows 67 new, 118 increased, 58 reduced and 75 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Macroview Investment Management's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M.
- Macroview Investment Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
- Macroview Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $696K.
- Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $1.89M.
- Macroview Investment Management's ten largest holdings make up 41% of its $62.4M portfolio in Q1 2023.
- Macroview Investment Management opened 67 new positions and closed 75 in Q1 2023.
- Macroview Investment Management's portfolio value rose 7.1% quarter-over-quarter to $62.4M.
Based on Macroview Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.