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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,404
Closed -$151K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,152
Closed -$161K
IMCR icon
303
Immunocore
IMCR
$1.73B
– –
-269
Closed -$8.37K
INSW icon
304
International Seaways
INSW
$4.57B
– –
-78
Closed -$4.02K
INTC icon
305
Intel
INTC
$513B
– –
-557
Closed -$13.1K
IP icon
306
International Paper
IP
$22B
– –
-42
Closed -$2.05K
ISCV icon
307
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-222
Closed -$14.1K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
– –
-16
Closed -$7.86K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-152
Closed -$22.7K
ITRI icon
310
Itron
ITRI
$4.54B
– –
-83
Closed -$8.87K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,452
Closed -$139K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-304
Closed -$29.1K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-57
Closed -$10.9K
IYE icon
314
iShares US Energy ETF
IYE
$1.7B
– –
-21
Closed -$974
IYR icon
315
iShares US Real Estate ETF
IYR
$4.57B
– –
-559
Closed -$56.9K
IYT icon
316
iShares US Transportation ETF
IYT
$2.28B
– –
-143
Closed -$9.83K
JAMF
317
DELISTED
Jamf
JAMF
– –
-492
Closed -$8.54K
JNJ icon
318
Johnson & Johnson
JNJ
$625B
– –
-445
Closed -$72.1K
KB icon
319
KB Financial Group
KB
$43.5B
– –
-479
Closed -$29.6K
KD icon
320
Kyndryl
KD
$3.05B
– –
-278
Closed -$6.39K
KLAC icon
321
KLA
KLAC
$259B
– –
-80
Closed -$6.2K
KMB icon
322
Kimberly-Clark
KMB
$36.5B
– –
-77
Closed -$11K
KO icon
323
Coca-Cola
KO
$375B
– –
-100
Closed -$7.19K
KOMP icon
324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-19
Closed -$925
KRYS icon
325
Krystal Biotech
KRYS
$9.66B
– –
-47
Closed -$8.56K
11 12
13
14 15

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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.