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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
PCSA icon
401
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– -$2
PDEC icon
402
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-626
Closed -$24K
PFBC icon
403
Preferred Bank
PFBC
$1.25B
– –
-39
Closed -$3.13K
PFE icon
404
Pfizer
PFE
$153B
– –
-679
Closed -$19.6K
PFEB icon
405
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-32,516
Closed -$1.17M
PFFA icon
406
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-1,084
Closed -$24.8K
PG icon
407
Procter & Gamble
PG
$339B
– –
-63
Closed -$10.9K
PGR icon
408
Progressive
PGR
$125B
– –
-35
Closed -$8.88K
PI icon
409
Impinj
PI
$5.6B
– –
-42
Closed -$9.09K
PJAN icon
410
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,866
Closed -$77.1K
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-1,930
Closed -$78.1K
PJUN icon
412
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-55
Closed -$2.03K
PLTR icon
413
Palantir
PLTR
$413B
– –
-219
Closed -$8.15K
PMAY icon
414
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-304
Closed -$10.7K
PMM
415
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-400
Closed -$2.6K
PODD icon
416
Insulet
PODD
$9.79B
– –
-15
Closed -$3.49K
POWL icon
417
Powell Industries
POWL
$7.71B
– –
-81
Closed -$6.05K
PPH icon
418
VanEck Pharmaceutical ETF
PPH
$988M
– –
-144
Closed -$13.7K
PPL
419
PPL Corp
PPL
$26.7B
– –
-241
Closed -$7.97K
PRG icon
420
PROG Holdings
PRG
$1.71B
– –
-245
Closed -$11.9K
PSLV icon
421
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-3,030
Closed -$31.7K
PSN icon
422
Parsons
PSN
$5.08B
– –
-186
Closed -$19.3K
PSNY icon
423
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– -$14
PSX icon
424
Phillips 66
PSX
$81.4B
– –
-21
Closed -$2.76K
PTON icon
425
Peloton Interactive
PTON
$2.49B
– –
-3
Closed -$15
15 16
17
18 19

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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.