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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
NTNX icon
376
Nutanix
NTNX
$16.9B
– –
-72
Closed -$4.27K
NTRA icon
377
Natera
NTRA
$46.4B
– –
-71
Closed -$9.01K
NUDM icon
378
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-10
Closed -$333
NUEM icon
379
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-10
Closed -$299
NULG icon
380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-15
Closed -$1.21K
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-22
Closed -$903
NUMG icon
382
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-6
Closed -$255
NUMV icon
383
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-8
Closed -$299
NVCR icon
384
NovoCure
NVCR
$1.91B
– –
-539
Closed -$8.43K
NVO
385
Novo Nordisk
NVO
$209B
– –
-37
Closed -$4.41K
OC icon
386
Owens Corning
OC
$12.4B
– –
-19
Closed -$3.35K
OFG icon
387
OFG Bancorp
OFG
$2.21B
– –
-78
Closed -$3.5K
OGN icon
388
Organon & Co
OGN
$3.57B
– –
-28
Closed -$536
OKTA icon
389
Okta
OKTA
$25.8B
– –
-149
Closed -$11.1K
OLO
390
DELISTED
Olo Inc
OLO
– –
-393
Closed -$1.95K
ON icon
391
ON Semiconductor
ON
$31.6B
– –
-26
Closed -$1.89K
ONTO icon
392
Onto Innovation
ONTO
$15.3B
– –
-41
Closed -$8.51K
OPRA
393
Opera Ltd
OPRA
$1.79B
– –
-562
Closed -$8.68K
OSK icon
394
Oshkosh
OSK
$9.59B
– –
-41
Closed -$4.11K
OSW icon
395
OneSpaWorld
OSW
$2.66B
– –
-785
Closed -$13K
OVV icon
396
Ovintiv
OVV
$16.4B
– –
-26
Closed -$980
PAPR icon
397
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-741
Closed -$26.6K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-2,615
Closed -$108K
PCAR icon
399
PACCAR
PCAR
$70.1B
– –
-47
Closed -$4.68K
PCOR icon
400
Procore
PCOR
$8.67B
– –
-37
Closed -$2.28K
14 15
16
17 18

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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.