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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
TMHC
276
DELISTED
Taylor Morrison
TMHC
$8.46K 0.01%
+136
New +$7.49K
WING icon
277
Wingstop
WING
$3.17B
$8.43K 0.01%
23
-6
-21% -$1.87K
WSFS icon
278
WSFS Financial
WSFS
$4.15B
$8.4K 0.01%
+186
New +$8.1K
SRCE icon
279
1st Source
SRCE
$2.11B
$8.39K 0.01%
+160
New +$8.2K
BOKF icon
280
BOK Financial
BOKF
$8.76B
$8.37K 0.01%
+91
New +$7.71K
IIM icon
281
Invesco Value Municipal Income Trust
IIM
$598M
$8.34K 0.01%
695
– –
ADMA icon
282
ADMA Biologics
ADMA
$2.21B
$8.34K 0.01%
+1,263
New +$6.9K
AYI icon
283
Acuity Brands
AYI
$10.7B
$8.33K 0.01%
+31
New +$7.51K
SONY icon
284
Sony
SONY
$139B
$8.32K 0.01%
485
– –
WTS icon
285
Watts Water Technologies
WTS
$13.1B
$8.29K 0.01%
+39
New +$7.9K
SLM icon
286
SLM Corp
SLM
$5.16B
$8.28K 0.01%
+380
New +$7.58K
AEO icon
287
American Eagle Outfitters
AEO
$3B
$8.25K 0.01%
+320
New +$7.11K
BILL icon
288
BILL Holdings
BILL
$4.84B
$8.25K 0.01%
+120
New +$8.39K
TXRH icon
289
Texas Roadhouse
TXRH
$13.6B
$8.19K 0.01%
+53
New +$7.26K
TBBK icon
290
The Bancorp
TBBK
$2.85B
$8.16K 0.01%
+244
New +$9.71K
TARS icon
291
Tarsus Pharmaceuticals
TARS
$2.81B
$8.14K 0.01%
+224
New +$6.59K
TSCO icon
292
Tractor Supply
TSCO
$17.7B
$8.11K 0.01%
+155
New +$7.41K
VERX icon
293
Vertex
VERX
$1.99B
$8.04K 0.01%
+253
New +$6.83K
FROG icon
294
JFrog
FROG
$10.6B
$8K 0.01%
+181
New +$7.01K
SPXC icon
295
SPX Corp
SPXC
$10.7B
$8K 0.01%
65
– –
TEAM icon
296
Atlassian
TEAM
$37.7B
$8K 0.01%
+41
New +$8.94K
DCPH
297
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.99K 0.01%
+508
New +$7.82K
VYGR icon
298
Voyager Therapeutics
VYGR
$203M
$7.99K 0.01%
+858
New +$7.24K
VZLA
299
Vizsla Silver
VZLA
$1.32B
$7.98K 0.01%
6,000
– –
CYBR
300
DELISTED
CyberArk
CYBR
$7.97K 0.01%
+30
New +$7.43K
10 11
12
13 14

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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.