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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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$3.32K ﹤0.01%
68
– –
WWD icon
427
Woodward
WWD
$21.1B
$3.26K ﹤0.01%
19
– –
LULU icon
428
lululemon athletica
LULU
$14.4B
$3.26K ﹤0.01%
12
– –
BROS icon
429
Dutch Bros
BROS
$8.97B
$3.2K ﹤0.01%
+100
New +$3.52K
T icon
430
AT&T
T
$163B
$3.15K ﹤0.01%
143
– –
PFBC icon
431
Preferred Bank
PFBC
$1.24B
$3.13K ﹤0.01%
39
– –
LYFT icon
432
Lyft
LYFT
$6.5B
$3.1K ﹤0.01%
243
-562
-70% -$6.71K
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.07K ﹤0.01%
34
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$230B
$3.07K ﹤0.01%
48
– –
GBX icon
435
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
59
– –
CAG icon
436
Conagra Brands
CAG
$7.14B
$2.98K ﹤0.01%
92
+1
+1% +$31
ARVN icon
437
Arvinas
ARVN
$586M
$2.93K ﹤0.01%
119
– –
ZS icon
438
Zscaler
ZS
$28.4B
$2.91K ﹤0.01%
17
– –
SNOW icon
439
Snowflake
SNOW
$116B
$2.87K ﹤0.01%
25
– –
BCYC
440
Bicycle Therapeutics
BCYC
$290M
$2.85K ﹤0.01%
126
– –
PSX icon
441
Phillips 66
PSX
$84.4B
$2.76K ﹤0.01%
21
– –
FANG icon
442
Diamondback Energy
FANG
$54.8B
$2.76K ﹤0.01%
16
– –
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.72K ﹤0.01%
62
– –
GCT icon
444
GigaCloud Technology
GCT
$1.85B
$2.71K ﹤0.01%
118
– –
TZA icon
445
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$2.7K ﹤0.01%
20
– –
SM icon
446
SM Energy
SM
$7.42B
$2.64K ﹤0.01%
66
– –
NEO icon
447
NeoGenomics
NEO
$2.14B
$2.63K ﹤0.01%
178
– –
TSLX icon
448
Sixth Street Specialty
TSLX
$1.78B
$2.61K ﹤0.01%
127
– –
MPC icon
449
Marathon Petroleum
MPC
$87.7B
$2.61K ﹤0.01%
16
– –
PMM
450
Franklin Managed Municipal Income Trust
PMM
$272M
$2.6K ﹤0.01%
400
– –
16 17
18
19 20

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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.