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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
ACGL icon
401
Arch Capital
ACGL
$33.3B
$5.08K 0.01%
+55
New +$4.65K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.07K 0.01%
112
– –
MPTI icon
403
M-tron Industries
MPTI
$372M
$5.07K 0.01%
169
– –
DRI icon
404
Darden Restaurants
DRI
$24.6B
$5.01K 0.01%
30
– –
TIMB icon
405
TIM SA
TIMB
$8.76B
$4.97K 0.01%
+280
New +$5.08K
CWCO icon
406
Consolidated Water Co
CWCO
$486M
$4.95K 0.01%
169
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.4B
$4.95K 0.01%
+303
New +$4.93K
ARVN icon
408
Arvinas
ARVN
$585M
$4.91K 0.01%
119
– –
PLTR icon
409
Palantir
PLTR
$426B
$4.88K 0.01%
+212
New +$4.52K
BRFS
410
DELISTED
BRF SA
BRFS
$4.87K 0.01%
+1,495
New +$4.4K
FISV
411
Fiserv Inc
FISV
$27.7B
$4.79K 0.01%
30
– –
LYFT icon
412
Lyft
LYFT
$6.58B
$4.7K 0.01%
243
-492
-67% -$7.54K
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.7K 0.01%
97
– –
LULU icon
414
lululemon athletica
LULU
$14.4B
$4.69K 0.01%
12
– –
MARA icon
415
Marathon Digital Holdings
MARA
$3.68B
$4.65K 0.01%
+206
New +$4.5K
AY
416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.55K 0.01%
246
– –
COCO icon
417
Vita Coco
COCO
$3.65B
$4.5K ﹤0.01%
184
– –
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.47K ﹤0.01%
65
– –
NTNX icon
419
Nutanix
NTNX
$17.5B
$4.44K ﹤0.01%
72
-157
-69% -$9.05K
LI icon
420
Li Auto
LI
$12.6B
$4.39K ﹤0.01%
+145
New +$4.8K
EPD icon
421
Enterprise Products Partners
EPD
$82B
$4.38K ﹤0.01%
150
-694
-82% -$19.1K
EXP icon
422
Eagle Materials
EXP
$6.43B
$4.35K ﹤0.01%
16
– –
CB icon
423
Chubb
CB
$134B
$4.33K ﹤0.01%
17
-35
-67% -$8.61K
FVRR icon
424
Fiverr
FVRR
$323M
$4.26K ﹤0.01%
202
– –
ELV icon
425
Elevance Health
ELV
$86.3B
$4.24K ﹤0.01%
8
– –
15 16
17
18 19

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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.