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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10.7K 0.01%
304
– –
LLY icon
227
Eli Lilly
LLY
$1.06T
$10.6K 0.01%
12
+6
+100% +$5.39K
MDB icon
228
MongoDB
MDB
$32.1B
$10.5K 0.01%
39
+30
+333% +$7.79K
SLB icon
229
SLB Ltd
SLB
$75B
$10.5K 0.01%
+250
New +$11.1K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$10.5K 0.01%
278
+63
+29% +$2.3K
MU icon
231
Micron Technology
MU
$991B
$10.5K 0.01%
101
-59
-37% -$6.17K
GEV icon
232
GE Vernova
GEV
$264B
$10.5K 0.01%
41
-1
-2% -$192
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4K 0.01%
133
– –
CAVA icon
234
CAVA Group
CAVA
$7.27B
$10.4K 0.01%
+84
New +$8.54K
TDV icon
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$10.3K 0.01%
133
+30
+29% +$2.25K
BBW icon
236
Build-A-Bear
BBW
$462M
$10K 0.01%
291
+2
+0.7% +$56
IYT icon
237
iShares US Transportation ETF
IYT
$2.28B
$9.83K 0.01%
143
+1
+0.7% +$66
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.65K 0.01%
189
+2
+1% +$101
DASH icon
239
DoorDash
DASH
$93.7B
$9.56K 0.01%
+67
New +$8.13K
EBAY icon
240
eBay
EBAY
$49.8B
$9.51K 0.01%
+146
New +$8.4K
FTNT icon
241
Fortinet
FTNT
$117B
$9.46K 0.01%
+122
New +$8.33K
SN icon
242
SharkNinja
SN
$26.1B
$9.46K 0.01%
+87
New +$7.57K
CVNA icon
243
Carvana
CVNA
$77.9B
$9.4K 0.01%
+270
New +$7.75K
BSX icon
244
Boston Scientific
BSX
$71.5B
$9.39K 0.01%
112
+6
+6% +$473
SONY icon
245
Sony
SONY
$138B
$9.37K 0.01%
485
– –
CART icon
246
Maplebear
CART
$11.8B
$9.29K 0.01%
228
-19
-8% -$667
HIMS icon
247
Hims & Hers Health
HIMS
$7.31B
$9.28K 0.01%
+504
New +$9.02K
CRUS icon
248
Cirrus Logic
CRUS
$6.26B
$9.19K 0.01%
74
+68
+1,133% +$9K
SFM icon
249
Sprouts Farmers Market
SFM
$8.01B
$9.16K 0.01%
+83
New +$7.92K
ARDX icon
250
Ardelyx
ARDX
$997M
$9.15K 0.01%
1,328
+120
+10% +$708
8 9
10
11 12

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SWMG
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GPA
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AXA
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
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CWMGO
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Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.