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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
BIDU icon
351
Baidu
BIDU
$37.1B
$6.95K 0.01%
66
– –
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.8B
$6.9K 0.01%
339
– –
SPOT icon
353
Spotify
SPOT
$105B
$6.86K 0.01%
26
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$5.17B
$6.82K 0.01%
100
-113
-53% -$8.09K
LMT icon
355
Lockheed Martin
LMT
$139B
$6.81K 0.01%
15
– –
ISRG icon
356
Intuitive Surgical
ISRG
$139B
$6.79K 0.01%
17
– –
MPWR icon
357
Monolithic Power Systems
MPWR
$67.9B
$6.78K 0.01%
+10
New +$6.68K
AAON icon
358
Aaon
AAON
$7.31B
$6.72K 0.01%
76
– –
PPL
359
PPL Corp
PPL
$26.3B
$6.63K 0.01%
241
– –
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.63K 0.01%
83
– –
ELME
361
Elme Communities
ELME
$144M
$6.62K 0.01%
475
– –
CRGY icon
362
Crescent Energy
CRGY
$4.03B
$6.56K 0.01%
551
+6
+1% +$68
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.55K 0.01%
259
– –
IDXX icon
364
Idexx Laboratories
IDXX
$46.9B
$6.48K 0.01%
12
– –
FLNG icon
365
FLEX LNG
FLNG
$1.64B
$6.36K 0.01%
250
– –
BCE icon
366
BCE
BCE
$21B
$6.29K 0.01%
185
– –
GLRE icon
367
Greenlight Captial
GLRE
$501M
$6.27K 0.01%
503
– –
PWR icon
368
Quanta Services
PWR
$99.4B
$6.24K 0.01%
24
– –
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$6.22K 0.01%
38
– –
CAAP icon
370
Corporacion America
CAAP
$4.08B
$6.13K 0.01%
365
– –
GNOM icon
371
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$6.11K 0.01%
134
– –
JFR icon
372
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.11K 0.01%
+700
New +$5.95K
NGG icon
373
National Grid
NGG
$79.9B
$6.07K 0.01%
94
– –
CX icon
374
Cemex
CX
$16.3B
$6.05K 0.01%
672
– –
KD icon
375
Kyndryl
KD
$2.97B
$6.05K 0.01%
278
– –
13 14
15
16 17

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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.