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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
NG icon
376
NovaGold Resources
NG
$3.37B
$6K 0.01%
2,000
– –
OPRA
377
Opera Ltd
OPRA
$1.78B
$5.91K 0.01%
374
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.81B
$5.9K 0.01%
43
+37
+617% +$5.05K
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.87K 0.01%
64
+1
+2% +$92
AGI icon
380
Alamos Gold
AGI
$13.9B
$5.84K 0.01%
396
– –
KOF icon
381
Coca-Cola Femsa
KOF
$23B
$5.83K 0.01%
60
– –
PPH icon
382
VanEck Pharmaceutical ETF
PPH
$996M
$5.8K 0.01%
64
– –
SKYW icon
383
Skywest
SKYW
$4.2B
$5.67K 0.01%
+82
New +$4.86K
NPKI
384
NPK International
NPKI
$1.15B
$5.66K 0.01%
+784
New +$5.12K
AI icon
385
C3.ai
AI
$1.6B
$5.63K 0.01%
208
+99
+91% +$2.78K
CZR icon
386
Caesars Entertainment
CZR
$6.13B
$5.6K 0.01%
128
– –
ADM icon
387
Archer Daniels Midland
ADM
$38.4B
$5.59K 0.01%
89
– –
SM icon
388
SM Energy
SM
$7.42B
$5.48K 0.01%
110
– –
UTI icon
389
Universal Technical Institute
UTI
$1.52B
$5.47K 0.01%
+343
New +$4.98K
SAND
390
DELISTED
Sandstorm Gold
SAND
$5.47K 0.01%
1,041
– –
UBSI icon
391
United Bankshares
UBSI
$6.55B
$5.4K 0.01%
151
– –
ELTK icon
392
Eltek
ELTK
$59.5M
$5.39K 0.01%
484
– –
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.37K 0.01%
68
– –
VALE icon
394
Vale
VALE
$63.2B
$5.32K 0.01%
436
– –
MA icon
395
Mastercard
MA
$493B
$5.3K 0.01%
+11
New +$5.03K
SPOK icon
396
Spok Holdings
SPOK
$235M
$5.3K 0.01%
+332
New +$5.46K
FMX icon
397
Fomento Económico Mexicano
FMX
$41.2B
$5.21K 0.01%
+40
New +$5.22K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.29B
$5.17K 0.01%
350
– –
MRUS
399
DELISTED
Merus
MRUS
$5.13K 0.01%
114
– –
INSW icon
400
International Seaways
INSW
$4.54B
$5.11K 0.01%
+96
New +$4.97K
14 15
16
17 18

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GPA
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AXA
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KCPT
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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.