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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
TVTX icon
326
Travere Therapeutics
TVTX
$5.81B
$7.69K 0.01%
+997
New +$8.41K
AVDL
327
DELISTED
Avadel Pharmaceuticals
AVDL
$7.68K 0.01%
+455
New +$6.78K
ITRI icon
328
Itron
ITRI
$4.5B
$7.68K 0.01%
+83
New +$6.69K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.62K 0.01%
51
+9
+21% +$1.5K
UPWK icon
330
Upwork
UPWK
$1.2B
$7.61K 0.01%
621
+131
+27% +$1.78K
FTI icon
331
TechnipFMC
FTI
$28.5B
$7.61K 0.01%
+303
New +$6.38K
EMR icon
332
Emerson Electric
EMR
$88.6B
$7.6K 0.01%
+67
New +$6.88K
HWM icon
333
Howmet Aerospace
HWM
$114B
$7.6K 0.01%
111
-26
-19% -$1.59K
GMS
334
DELISTED
GMS Inc
GMS
$7.59K 0.01%
+78
New +$6.82K
ABNB icon
335
Airbnb
ABNB
$109B
$7.59K 0.01%
46
– –
DOCU
336
DocuSign
DOCU
$11.4B
$7.56K 0.01%
127
-124
-49% -$7K
NTAP icon
337
NetApp
NTAP
$39.1B
$7.56K 0.01%
72
-12
-14% -$1.11K
PDD icon
338
Pinduoduo
PDD
$132B
$7.56K 0.01%
+65
New +$8.52K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15.1B
$7.52K 0.01%
+57
New +$7.15K
STNG icon
340
Scorpio Tankers
STNG
$3.77B
$7.51K 0.01%
+105
New +$7.11K
UHS icon
341
Universal Health Services
UHS
$10.5B
$7.48K 0.01%
+41
New +$6.77K
FRPT icon
342
Freshpet
FRPT
$3.31B
$7.42K 0.01%
+64
New +$6.19K
WDAY icon
343
Workday
WDAY
$44.9B
$7.37K 0.01%
+27
New +$7.69K
PFE icon
344
Pfizer
PFE
$154B
$7.31K 0.01%
263
+1
+0.4% +$28
ROP icon
345
Roper Technologies
ROP
$39.6B
$7.29K 0.01%
+13
New +$7.09K
MANH icon
346
Manhattan Associates
MANH
$11.5B
$7.26K 0.01%
29
-4
-12% -$952
HIMS icon
347
Hims & Hers Health
HIMS
$7.42B
$7.26K 0.01%
+469
New +$5.29K
BBY icon
348
Best Buy
BBY
$17.3B
$7.09K 0.01%
86
+1
+1% +$76
DUOL icon
349
Duolingo
DUOL
$6.19B
$7.06K 0.01%
32
-2
-6% -$407
IBP icon
350
Installed Building Products
IBP
$6.24B
$6.99K 0.01%
+27
New +$5.79K
12 13
14
15 16

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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.