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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
PWR icon
426
Quanta Services
PWR
$101B
– –
-18
Closed -$5.38K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,724
Closed -$55.3K
QCOM icon
428
Qualcomm
QCOM
$176B
– –
-685
Closed -$116K
QCRH icon
429
QCR Holdings
QCRH
$1.7B
– –
-117
Closed -$8.66K
QRVO icon
430
Qorvo
QRVO
$8.74B
– –
-24
Closed -$2.48K
QURE icon
431
uniQure
QURE
$3.22B
– –
-373
Closed -$1.84K
RCUS icon
432
Arcus Biosciences
RCUS
$3.64B
– –
-115
Closed -$1.76K
REGL icon
433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-69
Closed -$5.63K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$2.1K
RF icon
435
Regions Financial
RF
$26.8B
– –
-12
Closed -$280
RIET icon
436
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-1,960
Closed -$22K
ROK icon
437
Rockwell Automation
ROK
$49B
– –
-8
Closed -$2.15K
ROKU icon
438
Roku
ROKU
$22.7B
– –
-122
Closed -$9.11K
RRC icon
439
Range Resources
RRC
$8.95B
– –
-26
Closed -$789
RSPG icon
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-252
Closed -$19.3K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-278
Closed -$10.5K
RTX icon
442
RTX Corp
RTX
$301B
– –
-213
Closed -$25.9K
RXO icon
443
RXO
RXO
$3.58B
– –
-40
Closed -$1.12K
RXST icon
444
RxSight
RXST
$260M
– –
-94
Closed -$4.65K
SAIC icon
445
Saic
SAIC
$5.35B
– –
-1,344
Closed -$187K
SAND
446
DELISTED
Sandstorm Gold
SAND
– –
-41
Closed -$246
SBRA icon
447
Sabra Healthcare REIT
SBRA
$5.37B
– –
-350
Closed -$6.51K
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-30
Closed -$763
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-396
Closed -$8.78K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-265
Closed -$7.72K
16 17
18
19 20

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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.