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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
WYNN icon
376
Wynn Resorts
WYNN
$10.6B
$4.79K ﹤0.01%
+50
New +$4.02K
DECK icon
377
Deckers Outdoor
DECK
$13.3B
$4.78K ﹤0.01%
30
– –
PCAR icon
378
PACCAR
PCAR
$70.1B
$4.68K ﹤0.01%
47
– –
RXST icon
379
RxSight
RXST
$260M
$4.65K ﹤0.01%
94
-137
-59% -$7.02K
EXP icon
380
Eagle Materials
EXP
$6.57B
$4.6K ﹤0.01%
16
– –
LUMN icon
381
Lumen
LUMN
$6.44B
$4.6K ﹤0.01%
648
– –
CLS icon
382
Celestica
CLS
$36.5B
$4.55K ﹤0.01%
89
– –
NPKI
383
NPK International
NPKI
$1.14B
$4.51K ﹤0.01%
651
– –
EGY icon
384
Vaalco Energy
EGY
$594M
$4.48K ﹤0.01%
781
– –
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.48K ﹤0.01%
100
– –
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.46K ﹤0.01%
53
– –
NVO
387
Novo Nordisk
NVO
$209B
$4.41K ﹤0.01%
37
– –
EPD icon
388
Enterprise Products Partners
EPD
$81.7B
$4.37K ﹤0.01%
150
– –
LEN icon
389
Lennar Class A
LEN
$21.2B
$4.31K ﹤0.01%
24
– –
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.31K ﹤0.01%
40
+1
+3% +$105
XPO icon
391
XPO
XPO
$23.7B
$4.3K ﹤0.01%
+40
New +$4.48K
STNG icon
392
Scorpio Tankers
STNG
$3.81B
$4.28K ﹤0.01%
60
– –
NTNX icon
393
Nutanix
NTNX
$16.9B
$4.27K ﹤0.01%
72
– –
CWCO icon
394
Consolidated Water Co
CWCO
$488M
$4.26K ﹤0.01%
169
– –
SGDJ icon
395
Sprott Junior Gold Miners ETF
SGDJ
$338M
$4.21K ﹤0.01%
114
– –
DHI icon
396
D.R. Horton
DHI
$42.3B
$4.2K ﹤0.01%
22
– –
TOST icon
397
Toast
TOST
$19.9B
$4.13K ﹤0.01%
146
– –
OSK icon
398
Oshkosh
OSK
$9.59B
$4.11K ﹤0.01%
41
-71
-63% -$7.4K
BVN icon
399
Compañía de Minas Buenaventura
BVN
$8.67B
$4.1K ﹤0.01%
296
– –
ANF icon
400
Abercrombie & Fitch
ANF
$5B
$4.06K ﹤0.01%
29
-42
-59% -$6.39K
14 15
16
17 18

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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 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.