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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
CLS icon
301
Celestica
CLS
$36.9B
$7.96K 0.01%
+177
New +$6.72K
FULT icon
302
Fulton Financial
FULT
$4.63B
$7.95K 0.01%
500
+51
+11% +$796
LKFN icon
303
Lakeland Financial Corp
LKFN
$1.52B
$7.89K 0.01%
+119
New +$7.69K
SFL icon
304
SFL Corp
SFL
$1.61B
$7.89K 0.01%
599
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.2B
$7.88K 0.01%
+70
New +$7.48K
GNK icon
306
Genco Shipping & Trading
GNK
$1.1B
$7.87K 0.01%
+387
New +$7.16K
XYZ
307
Block Inc
XYZ
$47.9B
$7.87K 0.01%
93
-2
-2% -$145
AX icon
308
Axos Financial
AX
$5.65B
$7.84K 0.01%
+145
New +$7.63K
UNM icon
309
Unum
UNM
$14.5B
$7.83K 0.01%
+146
New +$7.12K
KRYS icon
310
Krystal Biotech
KRYS
$9.74B
$7.83K 0.01%
+44
New +$6.11K
QTRX icon
311
Quanterix
QTRX
$121M
$7.82K 0.01%
+332
New +$8.22K
EVER icon
312
EverQuote
EVER
$892M
$7.81K 0.01%
+421
New +$6.18K
TW icon
313
Tradeweb Markets
TW
$22.1B
$7.81K 0.01%
+75
New +$7.54K
VERV
314
DELISTED
Verve Therapeutics
VERV
$7.8K 0.01%
+587
New +$7.79K
DRCT icon
315
Direct Digital Holdings
DRCT
$2.01M
$7.79K 0.01%
+2
New +$7.69K
AMBA icon
316
Ambarella
AMBA
$3.66B
$7.77K 0.01%
153
+36
+31% +$1.96K
TMDX icon
317
Transmedics
TMDX
$2.97B
$7.76K 0.01%
105
+15
+17% +$1.24K
ROKU icon
318
Roku
ROKU
$22.6B
$7.76K 0.01%
119
+41
+53% +$3.19K
EVH icon
319
Evolent Health
EVH
$460M
$7.74K 0.01%
+236
New +$7.53K
EOLS icon
320
Evolus
EOLS
$495M
$7.73K 0.01%
+552
New +$7.17K
FANG icon
321
Diamondback Energy
FANG
$54.7B
$7.72K 0.01%
39
– –
IOT icon
322
Samsara
IOT
$23B
$7.71K 0.01%
+204
New +$6.94K
BASE
323
DELISTED
Couchbase
BASE
$7.71K 0.01%
+293
New +$7.62K
PUBM icon
324
PubMatic
PUBM
$788M
$7.71K 0.01%
+325
New +$5.83K
NVO
325
Novo Nordisk
NVO
$208B
$7.7K 0.01%
60
– –
11 12
13
14 15

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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 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.