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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
WIX icon
426
WIX.com
WIX
$2.55B
$4.13K ﹤0.01%
30
-64
-68% -$8.42K
HCA icon
427
HCA Healthcare
HCA
$89.3B
$4.12K ﹤0.01%
12
– –
CUBI icon
428
Customers Bancorp
CUBI
$2.76B
$4.09K ﹤0.01%
77
-128
-62% -$6.74K
RIOT icon
429
Riot Platforms
RIOT
$7.34B
$4.06K ﹤0.01%
+332
New +$4.33K
SNOW icon
430
Snowflake
SNOW
$116B
$4.04K ﹤0.01%
25
-37
-60% -$7.17K
GEHC icon
431
GE HealthCare
GEHC
$33B
$4.01K ﹤0.01%
44
– –
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.97K ﹤0.01%
39
– –
BLD
433
DELISTED
TopBuild
BLD
$3.97K ﹤0.01%
9
-18
-67% -$7.04K
BLDR icon
434
Builders FirstSource
BLDR
$7.72B
$3.96K ﹤0.01%
19
– –
LEN icon
435
Lennar Class A
LEN
$20.6B
$3.96K ﹤0.01%
24
– –
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.83K ﹤0.01%
86
– –
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$3.8K ﹤0.01%
+108
New +$3.64K
NEM icon
438
Newmont
NEM
$122B
$3.8K ﹤0.01%
106
– –
SSNC icon
439
SS&C Technologies
SSNC
$18.7B
$3.79K ﹤0.01%
59
– –
TDV icon
440
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.74K ﹤0.01%
+52
New +$3.63K
OHI icon
441
Omega Healthcare
OHI
$14.3B
$3.69K ﹤0.01%
116
+2
+2% +$61
TNK icon
442
Teekay Tankers
TNK
$2.66B
$3.68K ﹤0.01%
63
-141
-69% -$7.97K
V icon
443
Visa
V
$671B
$3.66K ﹤0.01%
13
– –
TOST icon
444
Toast
TOST
$20.5B
$3.64K ﹤0.01%
146
– –
DHI icon
445
D.R. Horton
DHI
$40.9B
$3.62K ﹤0.01%
22
– –
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.6K ﹤0.01%
+15
New +$3.43K
MCHP icon
447
Microchip Technology
MCHP
$44.3B
$3.59K ﹤0.01%
40
– –
SGDJ icon
448
Sprott Junior Gold Miners ETF
SGDJ
$341M
$3.58K ﹤0.01%
114
– –
KLAC icon
449
KLA
KLAC
$253B
$3.58K ﹤0.01%
50
-150
-75% -$9.63K
TAST
450
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.58K ﹤0.01%
376
– –
16 17
18
19 20

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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.