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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
UNH icon
451
UnitedHealth
UNH
$371B
$3.57K ﹤0.01%
7
– –
FINX icon
452
Global X FinTech ETF
FINX
$166M
$3.54K ﹤0.01%
127
– –
CHTR icon
453
Charter Communications
CHTR
$18.3B
$3.49K ﹤0.01%
12
– –
BZH icon
454
Beazer Homes USA
BZH
$904M
$3.48K ﹤0.01%
106
– –
EXAI
455
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.43K ﹤0.01%
600
– –
PSX icon
456
Phillips 66
PSX
$86B
$3.43K ﹤0.01%
21
– –
TZA icon
457
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$3.36K ﹤0.01%
20
+10
+100% +$2.02K
DXCM icon
458
DexCom
DXCM
$33.1B
$3.33K ﹤0.01%
24
-62
-72% -$7.79K
VLO icon
459
Valero Energy
VLO
$90.7B
$3.24K ﹤0.01%
19
-40
-68% -$5.73K
SHOP icon
460
Shopify
SHOP
$200B
$3.24K ﹤0.01%
42
– –
MDB icon
461
MongoDB
MDB
$33.5B
$3.23K ﹤0.01%
9
-16
-64% -$6.54K
MPC icon
462
Marathon Petroleum
MPC
$90B
$3.22K ﹤0.01%
16
– –
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.73B
$3.22K ﹤0.01%
38
– –
PGR icon
464
Progressive
PGR
$124B
$3.21K ﹤0.01%
16
-45
-74% -$8.35K
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.19K ﹤0.01%
44
+20
+83% +$1.39K
MRNS
466
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.17K ﹤0.01%
351
-679
-66% -$6.6K
NBIX icon
467
Neurocrine Biosciences
NBIX
$16.8B
$3.17K ﹤0.01%
23
– –
OC icon
468
Owens Corning
OC
$12.2B
$3.17K ﹤0.01%
19
– –
GCT icon
469
GigaCloud Technology
GCT
$1.84B
$3.15K ﹤0.01%
+118
New +$3.35K
AZO icon
470
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
1
– –
BCYC
471
Bicycle Therapeutics
BCYC
$288M
$3.14K ﹤0.01%
126
– –
LLY icon
472
Eli Lilly
LLY
$1.1T
$3.11K ﹤0.01%
4
– –
GDX icon
473
VanEck Gold Miners ETF
GDX
$27.6B
$3.09K ﹤0.01%
98
– –
EVR icon
474
Evercore
EVR
$11.5B
$3.08K ﹤0.01%
16
– –
TRV icon
475
Travelers Companies
TRV
$78.3B
$3.08K ﹤0.01%
13
– –
17 18
19
20 21

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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.