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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
MCHP icon
351
Microchip Technology
MCHP
$44.3B
– –
-26
Closed -$2.09K
MCK icon
352
McKesson
MCK
$104B
– –
-304
Closed -$150K
MDB icon
353
MongoDB
MDB
$33.4B
– –
-39
Closed -$10.5K
MGM icon
354
MGM Resorts International
MGM
$11B
– –
-230
Closed -$8.99K
MILN
355
Global X Millennial Consumer ETF
MILN
$103M
– –
-780
Closed -$32.7K
MLN icon
356
VanEck Long Muni ETF
MLN
$681M
– –
-1,825
Closed -$33.4K
MMYT icon
357
MakeMyTrip
MMYT
$5.74B
– –
-71
Closed -$6.6K
MNDY icon
358
monday.com
MNDY
$3.64B
– –
-67
Closed -$18.6K
MPC icon
359
Marathon Petroleum
MPC
$87.7B
– –
-16
Closed -$2.61K
MPTI icon
360
M-tron Industries
MPTI
$379M
– –
-150
Closed -$6.25K
MPWR icon
361
Monolithic Power Systems
MPWR
$68.2B
– –
-6
Closed -$5.55K
MRK icon
362
Merck
MRK
$322B
– –
-419
Closed -$47.6K
MRUS
363
DELISTED
Merus
MRUS
– –
-114
Closed -$5.7K
MU icon
364
Micron Technology
MU
$984B
– –
-101
Closed -$10.5K
MVF
365
DELISTED
BlackRock MuniVest Fund
MVF
– –
-310
Closed -$2.36K
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.7B
– –
-97
Closed -$11.2K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.53B
– –
-5
Closed -$103
NEM icon
368
Newmont
NEM
$122B
– –
-106
Closed -$5.67K
NEO icon
369
NeoGenomics
NEO
$2.13B
– –
-178
Closed -$2.63K
NG icon
370
NovaGold Resources
NG
$3.34B
– –
-2,000
Closed -$8.2K
NGG icon
371
National Grid
NGG
$79.9B
– –
-94
Closed -$6.2K
NNDM
372
Nano Dimension
NNDM
$352M
– –
-188
Closed -$461
NOK icon
373
Nokia
NOK
$51.4B
– –
-7
Closed -$31
NOW icon
374
ServiceNow
NOW
$131B
– –
-45
Closed -$8.05K
NSSC icon
375
Napco Security Technologies
NSSC
$1.44B
– –
-147
Closed -$5.95K
13 14
15
16 17

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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.