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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.6K 0.01%
92
-12
-12% -$959
KO icon
327
Coca-Cola
KO
$375B
$7.19K 0.01%
+100
New +$6.85K
KSS icon
328
Kohl's
KSS
$2.19B
$6.86K 0.01%
325
– –
CVS icon
329
CVS Health
CVS
$122B
$6.73K 0.01%
107
– –
MMYT icon
330
MakeMyTrip
MMYT
$5.64B
$6.6K 0.01%
71
– –
SBRA icon
331
Sabra Healthcare REIT
SBRA
$5.37B
$6.51K 0.01%
350
– –
KD icon
332
Kyndryl
KD
$3.05B
$6.39K 0.01%
278
– –
VALE icon
333
Vale
VALE
$62.6B
$6.39K 0.01%
547
– –
MPTI icon
334
M-tron Industries
MPTI
$380M
$6.25K 0.01%
150
– –
NGG icon
335
National Grid
NGG
$81.3B
$6.2K 0.01%
94
– –
KLAC icon
336
KLA
KLAC
$259B
$6.2K 0.01%
+80
New +$6.28K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.19K 0.01%
61
-60
-50% -$5.99K
IDXX icon
338
Idexx Laboratories
IDXX
$46.2B
$6.06K 0.01%
12
– –
POWL icon
339
Powell Industries
POWL
$7.71B
$6.05K 0.01%
81
– –
GNOM icon
340
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6.04K 0.01%
134
– –
DOCU
341
DocuSign
DOCU
$11.5B
$6.02K 0.01%
97
-30
-24% -$1.68K
AGI icon
342
Alamos Gold
AGI
$13.9B
$6.02K 0.01%
302
– –
NSSC icon
343
Napco Security Technologies
NSSC
$1.48B
$5.95K 0.01%
147
– –
BRFS
344
DELISTED
BRF SA
BRFS
$5.87K 0.01%
1,344
– –
ABNB icon
345
Airbnb
ABNB
$107B
$5.83K 0.01%
46
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.43B
$5.83K 0.01%
215
+1
+0.5% +$26
SKYW icon
347
Skywest
SKYW
$4.34B
$5.78K 0.01%
68
– –
SPXC icon
348
SPX Corp
SPXC
$10.8B
$5.74K 0.01%
36
– –
MRUS
349
DELISTED
Merus
MRUS
$5.7K 0.01%
114
– –
NEM icon
350
Newmont
NEM
$119B
$5.67K 0.01%
106
– –
12 13
14
15 16

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GPA
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AXA
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KCPT
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TFP
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FC
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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.