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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
BKR icon
251
Baker Hughes
BKR
$61.1B
$9.15K 0.01%
253
+11
+5% +$387
BBY icon
252
Best Buy
BBY
$17.3B
$9.13K 0.01%
88
+1
+1% +$90
ROKU icon
253
Roku
ROKU
$22.7B
$9.11K 0.01%
122
-24
-16% -$1.54K
PI icon
254
Impinj
PI
$5.6B
$9.09K 0.01%
+42
New +$7.12K
CORT icon
255
Corcept Therapeutics
CORT
$12B
$9.03K 0.01%
+195
New +$6.93K
NTRA icon
256
Natera
NTRA
$46.4B
$9.01K 0.01%
+71
New +$8.15K
CDNA icon
257
CareDx
CDNA
$2.42B
$8.99K 0.01%
+288
New +$7.17K
MGM icon
258
MGM Resorts International
MGM
$11.2B
$8.99K 0.01%
230
-191
-45% -$7.55K
BASE
259
DELISTED
Couchbase
BASE
$8.98K 0.01%
557
+114
+26% +$1.97K
THC icon
260
Tenet Healthcare
THC
$21.1B
$8.97K 0.01%
+54
New +$8.17K
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$598M
$8.95K 0.01%
695
– –
HCA icon
262
HCA Healthcare
HCA
$89.5B
$8.94K 0.01%
+22
New +$8.05K
SYBT icon
263
Stock Yards Bancorp
SYBT
$2.6B
$8.93K 0.01%
+144
New +$8.31K
IFF icon
264
International Flavors & Fragrances
IFF
$21.9B
$8.92K 0.01%
+85
New +$8.47K
CARG icon
265
CarGurus
CARG
$3.47B
$8.92K 0.01%
+297
New +$8.01K
AMBA icon
266
Ambarella
AMBA
$3.81B
$8.91K 0.01%
158
+23
+17% +$1.22K
PGR icon
267
Progressive
PGR
$125B
$8.88K 0.01%
+35
New +$8.14K
ITRI icon
268
Itron
ITRI
$4.54B
$8.87K 0.01%
83
+2
+2% +$202
BLFS icon
269
BioLife Solutions
BLFS
$1.7B
$8.87K 0.01%
+354
New +$8.36K
APH icon
270
Amphenol
APH
$209B
$8.86K 0.01%
136
+21
+18% +$1.36K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.86K 0.01%
+126
New +$10.5K
FTI icon
272
TechnipFMC
FTI
$27.3B
$8.84K 0.01%
+337
New +$8.93K
TXRH icon
273
Texas Roadhouse
TXRH
$13.7B
$8.83K 0.01%
50
+5
+11% +$844
EXPD icon
274
Expeditors International
EXPD
$23.2B
$8.8K 0.01%
+67
New +$8.2K
SRCE icon
275
1st Source
SRCE
$2.12B
$8.8K 0.01%
+147
New +$8.66K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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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.