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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
HCA icon
276
HCA Healthcare
HCA
$89.5B
– –
-22
Closed -$8.94K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-100
Closed -$4.48K
HIMS icon
278
Hims & Hers Health
HIMS
$7.31B
– –
-504
Closed -$9.28K
HOMB icon
279
Home BancShares
HOMB
$6.18B
– –
-323
Closed -$8.75K
HON icon
280
Honeywell
HON
$78B
– –
-569
Closed -$111K
HQY icon
281
HealthEquity
HQY
$8.75B
– –
-180
Closed -$14.7K
HSBC icon
282
HSBC
HSBC
$356B
– –
-2
Closed -$91
HST icon
283
Host Hotels & Resorts
HST
$16B
– –
-118
Closed -$2.08K
HUBS icon
284
HubSpot
HUBS
$10.5B
– –
-4
Closed -$2.13K
HWM icon
285
Howmet Aerospace
HWM
$112B
– –
-150
Closed -$15K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-222
Closed -$17.8K
HYLB icon
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-29
Closed -$1.07K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4,684
Closed -$123K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.71B
– –
-109
Closed -$15.9K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$48.4B
– –
-350
Closed -$12.6K
ICAP icon
291
InfraCap Equity Income Fund ETF
ICAP
$123M
– –
-615
Closed -$16.7K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-173
Closed -$11.4K
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-110
Closed -$1.62K
IDAI icon
294
T Stamp
IDAI
$18.1M
– –
-67
Closed -$220
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
– –
-12
Closed -$6.06K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-314
Closed -$18K
IFF icon
297
International Flavors & Fragrances
IFF
$21.9B
– –
-85
Closed -$8.92K
IIM icon
298
Invesco Value Municipal Income Trust
IIM
$598M
– –
-695
Closed -$8.95K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,342
Closed -$166K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,910
Closed -$176K
10 11
12
13 14

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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.