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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
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$13.4K 0.01%
138
+1
+0.7% +$90
LOW icon
227
Lowe's Companies
LOW
$125B
$13.2K 0.01%
52
– –
RXST icon
228
RxSight
RXST
$260M
$13.2K 0.01%
256
-23
-8% -$1.13K
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$13.2K 0.01%
207
– –
COR icon
230
Cencora
COR
$61.2B
$12.8K 0.01%
53
+35
+194% +$8.05K
AMAT icon
231
Applied Materials
AMAT
$428B
$12.6K 0.01%
61
-9
-13% -$1.65K
COST icon
232
Costco
COST
$420B
$12.5K 0.01%
+17
New +$12.1K
EPR icon
233
EPR Properties
EPR
$4.77B
$12.2K 0.01%
288
+6
+2% +$262
AZEK
234
DELISTED
The AZEK Co
AZEK
$12.1K 0.01%
240
+163
+212% +$7.1K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8K 0.01%
121
– –
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$11.8K 0.01%
34
-3
-8% -$956
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7K 0.01%
150
-30
-17% -$2.32K
ANET icon
238
Arista Networks
ANET
$238B
$11.6K 0.01%
160
-24
-13% -$1.62K
APP icon
239
Applovin
APP
$116B
$11.6K 0.01%
167
-83
-33% -$4.39K
OKTA icon
240
Okta
OKTA
$25.8B
$11.4K 0.01%
109
-9
-8% -$830
TREX icon
241
Trex
TREX
$5.01B
$11.4K 0.01%
114
+75
+192% +$6.68K
INTC icon
242
Intel
INTC
$513B
$11.4K 0.01%
257
-38
-13% -$1.69K
OSW icon
243
OneSpaWorld
OSW
$2.66B
$11.2K 0.01%
848
+587
+225% +$7.94K
CSTL icon
244
Castle Biosciences
CSTL
$979M
$11.2K 0.01%
506
+373
+280% +$8.12K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$11.1K 0.01%
123
+1
+0.8% +$85
MGM icon
246
MGM Resorts International
MGM
$11.2B
$10.9K 0.01%
230
– –
TSLX icon
247
Sixth Street Specialty
TSLX
$1.81B
$10.7K 0.01%
499
+23
+5% +$494
ENB icon
248
Enbridge
ENB
$112B
$10.6K 0.01%
292
– –
VTLE
249
DELISTED
Vital Energy
VTLE
$10.4K 0.01%
198
+151
+321% +$7K
ZS icon
250
Zscaler
ZS
$27.3B
$10.4K 0.01%
54
+1
+2% +$224
8 9
10
11 12

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Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.