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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
TTD icon
251
Trade Desk
TTD
$6.09B
$10.3K 0.01%
118
+98
+490% +$7.43K
YOU icon
252
Clear Secure
YOU
$5.45B
$10.3K 0.01%
482
+23
+5% +$457
PG icon
253
Procter & Gamble
PG
$336B
$10.2K 0.01%
63
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.2K 0.01%
57
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
133
-20
-13% -$1.51K
IYT icon
256
iShares US Transportation ETF
IYT
$2.27B
$9.99K 0.01%
142
+2
+1% +$135
KMB icon
257
Kimberly-Clark
KMB
$35.8B
$9.94K 0.01%
77
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.85K 0.01%
171
+33
+24% +$1.88K
KSS icon
259
Kohl's
KSS
$2.16B
$9.47K 0.01%
325
– –
ELF icon
260
e.l.f. Beauty
ELF
$5.48B
$9.41K 0.01%
48
+25
+109% +$4.44K
NOW icon
261
ServiceNow
NOW
$128B
$9.15K 0.01%
60
+40
+200% +$6.06K
MPT
262
Medical Properties Trust
MPT
$2.43B
$9.1K 0.01%
1,936
+105
+6% +$402
POWL icon
263
Powell Industries
POWL
$7.71B
$8.84K 0.01%
+186
New +$7.96K
ULCC icon
264
Frontier Group Holdings
ULCC
$1.62B
$8.83K 0.01%
+1,089
New +$7.05K
CECO icon
265
Ceco Environmental
CECO
$4.21B
$8.79K 0.01%
382
– –
EHC icon
266
Encompass Health
EHC
$12.4B
$8.75K 0.01%
+106
New +$7.76K
LPG icon
267
Dorian LPG
LPG
$1.92B
$8.65K 0.01%
225
– –
RCL icon
268
Royal Caribbean
RCL
$82.7B
$8.62K 0.01%
+62
New +$7.74K
BBW icon
269
Build-A-Bear
BBW
$453M
$8.57K 0.01%
287
– –
CVS icon
270
CVS Health
CVS
$122B
$8.54K 0.01%
107
– –
IBIT icon
271
iShares Bitcoin Trust
IBIT
$48.1B
$8.5K 0.01%
+210
New +$6.55K
SNV
272
DELISTED
Synovus
SNV
$8.49K 0.01%
+212
New +$7.97K
ROOT icon
273
Root
ROOT
$802M
$8.49K 0.01%
+139
New +$3.27K
GM icon
274
General Motors
GM
$76.6B
$8.48K 0.01%
187
– –
WDC icon
275
Western Digital
WDC
$154B
$8.46K 0.01%
+164
New +$7.18K
9 10
11
12 13

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GPA
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CWMGO
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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.