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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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$5.81B
– –
-49
Closed -$5.34K
ELME
227
Elme Communities
ELME
$144M
– –
-475
Closed -$8.36K
ELTK icon
228
Eltek
ELTK
$59.5M
– –
-452
Closed -$4.93K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-939
Closed -$87.8K
EME icon
230
Emcor
EME
$36B
– –
-13
Closed -$5.6K
ENVA icon
231
Enova International
ENVA
$6.29B
– –
-104
Closed -$8.71K
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,250
Closed -$27.1K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
– –
-150
Closed -$4.37K
EPR icon
234
EPR Properties
EPR
$4.77B
– –
-100
Closed -$4.92K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-53
Closed -$4.46K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-3,908
Closed -$142K
ETN icon
237
Eaton
ETN
$174B
– –
-44
Closed -$14.6K
EVER icon
238
EverQuote
EVER
$906M
– –
-408
Closed -$8.61K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-36
Closed -$2.45K
EXP icon
240
Eagle Materials
EXP
$6.57B
– –
-16
Closed -$4.6K
EXPD icon
241
Expeditors International
EXPD
$23.2B
– –
-67
Closed -$8.8K
F icon
242
Ford
F
$55.7B
– –
-1,975
Closed -$20.9K
FANG icon
243
Diamondback Energy
FANG
$52.7B
– –
-16
Closed -$2.76K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.06B
– –
-38
Closed -$3.4K
FBK icon
245
FB Financial Corp
FBK
$3.04B
– –
-182
Closed -$8.54K
FCF icon
246
First Commonwealth Financial
FCF
$2.17B
– –
-505
Closed -$8.66K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,805
Closed -$149K
FFBC icon
248
First Financial Bancorp
FFBC
$3.53B
– –
-339
Closed -$8.55K
FHN icon
249
First Horizon
FHN
$12.1B
– –
-2,351
Closed -$36.5K
FINX icon
250
Global X FinTech ETF
FINX
$166M
– –
-127
Closed -$3.56K
8 9
10
11 12

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CWMGO
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Macroview Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.