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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
CNR
351
Core Natural Resources Inc
CNR
$4.67B
$5.65K 0.01%
54
– –
CECO icon
352
Ceco Environmental
CECO
$4.01B
$5.64K 0.01%
200
– –
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.63K 0.01%
69
+1
+1% +$79
UBSI icon
354
United Bankshares
UBSI
$6.55B
$5.6K 0.01%
151
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$38.4B
$5.6K 0.01%
303
– –
EME icon
356
Emcor
EME
$36.1B
$5.6K 0.01%
+13
New +$4.91K
FNV icon
357
Franco-Nevada
FNV
$46.1B
$5.59K 0.01%
45
– –
MPWR icon
358
Monolithic Power Systems
MPWR
$68.6B
$5.55K 0.01%
6
-4
-40% -$3.45K
ACGL icon
359
Arch Capital
ACGL
$33.4B
$5.48K 0.01%
49
– –
UTI icon
360
Universal Technical Institute
UTI
$1.51B
$5.43K 0.01%
334
– –
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.41K 0.01%
246
– –
PWR icon
362
Quanta Services
PWR
$100B
$5.38K 0.01%
18
– –
CZR icon
363
Caesars Entertainment
CZR
$6.15B
$5.34K 0.01%
128
– –
ELF icon
364
e.l.f. Beauty
ELF
$5.64B
$5.34K 0.01%
49
+1
+2% +$157
CABA icon
365
Cabaletta Bio
CABA
$448M
$5.34K 0.01%
1,131
– –
SPOK icon
366
Spok Holdings
SPOK
$236M
$5.32K 0.01%
353
+7
+2% +$106
ADM icon
367
Archer Daniels Midland
ADM
$38.7B
$5.32K 0.01%
89
– –
GLRE icon
368
Greenlight Captial
GLRE
$505M
$5.16K 0.01%
378
– –
AI icon
369
C3.ai
AI
$1.6B
$5.04K ﹤0.01%
208
– –
CAAP icon
370
Corporacion America
CAAP
$4.07B
$5.03K ﹤0.01%
288
– –
WIX icon
371
WIX.com
WIX
$2.57B
$5.02K ﹤0.01%
30
– –
VZ icon
372
Verizon
VZ
$195B
$4.99K ﹤0.01%
111
+100
+909% +$4.17K
AROC icon
373
Archrock
AROC
$5.81B
$4.94K ﹤0.01%
244
– –
ELTK icon
374
Eltek
ELTK
$59.5M
$4.93K ﹤0.01%
452
– –
EPR icon
375
EPR Properties
EPR
$4.63B
$4.92K ﹤0.01%
100
– –
13 14
15
16 17

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LIM
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SWMG
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GPA
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AXA
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.