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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
KSS icon
326
Kohl's
KSS
$2.19B
– –
-325
Closed -$6.86K
KTF
327
DWS Municipal Income Trust
KTF
$352M
– –
-250
Closed -$2.49K
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-25
Closed -$583
HAPN
329
Happen Inc
HAPN
$2.24B
– –
-766
Closed -$8.76K
LCID icon
330
Lucid Motors
LCID
$2.77B
– –
-59
Closed -$2.07K
LEGN icon
331
Legend Biotech
LEGN
$4.01B
– –
-36
Closed -$1.75K
LEN icon
332
Lennar Class A
LEN
$21.2B
– –
-24
Closed -$4.31K
LLY icon
333
Eli Lilly
LLY
$1.06T
– –
-12
Closed -$10.6K
LMAT icon
334
LeMaitre Vascular
LMAT
$1.86B
– –
-137
Closed -$12.7K
LMT icon
335
Lockheed Martin
LMT
$136B
– –
-25
Closed -$14.8K
LOW icon
336
Lowe's Companies
LOW
$125B
– –
-52
Closed -$14.2K
LPG icon
337
Dorian LPG
LPG
$1.96B
– –
-111
Closed -$3.82K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1
Closed -$119
LRCX icon
339
Lam Research
LRCX
$390B
– –
-20
Closed -$1.63K
LTH icon
340
Life Time Group Holdings
LTH
$9.79B
– –
-358
Closed -$8.74K
LULU icon
341
lululemon athletica
LULU
$14.6B
– –
-12
Closed -$3.26K
LUMN icon
342
Lumen
LUMN
$6.44B
– –
-648
Closed -$4.6K
LUV icon
343
Southwest Airlines
LUV
$23B
– –
-10
Closed -$297
LVS icon
344
Las Vegas Sands
LVS
$29.6B
– –
-11
Closed -$554
LYB icon
345
LyondellBasell Industries
LYB
$19.2B
– –
-26
Closed -$2.49K
LYFT icon
346
Lyft
LYFT
$6.63B
– –
-243
Closed -$3.1K
M icon
347
Macy's
M
$6.68B
– –
-140
Closed -$2.2K
MARA icon
348
Marathon Digital Holdings
MARA
$3.9B
– –
-206
Closed -$3.34K
MAX icon
349
MediaAlpha
MAX
$821M
– –
-477
Closed -$8.64K
MCD icon
350
McDonald's
MCD
$195B
– –
-143
Closed -$43.5K
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 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.