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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
VSXY
276
Victoria's Secret
VSXY
$7.83B
$8.79K 0.01%
342
-87
-20% -$1.84K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$8.78K 0.01%
396
-6
-1% -$128
ANAB icon
278
AnaptysBio
ANAB
$1.68B
$8.78K 0.01%
262
-51
-16% -$1.74K
HAPN
279
Happen Inc
HAPN
$2.24B
$8.76K 0.01%
+766
New +$8.18K
HOMB icon
280
Home BancShares
HOMB
$6.18B
$8.75K 0.01%
+323
New +$8.59K
LTH icon
281
Life Time Group Holdings
LTH
$9.79B
$8.74K 0.01%
+358
New +$8.05K
WING icon
282
Wingstop
WING
$3.18B
$8.74K 0.01%
21
+2
+11% +$777
ENVA icon
283
Enova International
ENVA
$6.29B
$8.71K 0.01%
+104
New +$8.06K
ZETA icon
284
Zeta Global
ZETA
$6.69B
$8.71K 0.01%
+292
New +$6.87K
BKU icon
285
Bankunited
BKU
$3.36B
$8.71K 0.01%
+239
New +$8.48K
OPRA
286
Opera Ltd
OPRA
$1.79B
$8.68K 0.01%
+562
New +$7.55K
QCRH icon
287
QCR Holdings
QCRH
$1.7B
$8.66K 0.01%
+117
New +$8.32K
FCF icon
288
First Commonwealth Financial
FCF
$2.17B
$8.66K 0.01%
+505
New +$8.28K
MAX icon
289
MediaAlpha
MAX
$821M
$8.64K 0.01%
477
– –
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.63K 0.01%
+240
New +$7.59K
TAN icon
291
Invesco Solar ETF
TAN
$1.38B
$8.62K 0.01%
200
– –
EVER icon
292
EverQuote
EVER
$906M
$8.61K 0.01%
408
+7
+2% +$160
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.4B
$8.6K 0.01%
+1,132
New +$8.61K
GWRE icon
294
Guidewire Software
GWRE
$14.2B
$8.6K 0.01%
+47
New +$7.14K
VRNS icon
295
Varonis Systems
VRNS
$5B
$8.59K 0.01%
+152
New +$7.99K
WGS icon
296
GeneDx Holdings
WGS
$2.3B
$8.57K 0.01%
202
-67
-25% -$2.26K
KRYS icon
297
Krystal Biotech
KRYS
$9.66B
$8.56K 0.01%
47
– –
FFBC icon
298
First Financial Bancorp
FFBC
$3.53B
$8.55K 0.01%
+339
New +$8.51K
FBK icon
299
FB Financial Corp
FBK
$3.04B
$8.54K 0.01%
+182
New +$8.18K
JAMF
300
DELISTED
Jamf
JAMF
$8.54K 0.01%
492
-10
-2% -$178
10 11
12
13 14

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GPA
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AXA
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KCPT
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TFP
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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.