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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
TREX icon
451
Trex
TREX
$4.88B
$2.6K ﹤0.01%
39
-94
-71% -$6.6K
ANIP icon
452
ANI Pharmaceuticals
ANIP
$1.75B
$2.57K ﹤0.01%
43
– –
VLO icon
453
Valero Energy
VLO
$90.6B
$2.57K ﹤0.01%
19
– –
XNCR icon
454
Xencor
XNCR
$1.58B
$2.53K ﹤0.01%
126
– –
LYB icon
455
LyondellBasell Industries
LYB
$20.1B
$2.49K ﹤0.01%
26
– –
KTF
456
DWS Municipal Income Trust
KTF
$352M
$2.49K ﹤0.01%
250
– –
QRVO icon
457
Qorvo
QRVO
$8.61B
$2.48K ﹤0.01%
24
– –
EXAS
458
DELISTED
Exact Sciences
EXAS
$2.45K ﹤0.01%
36
– –
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.42K ﹤0.01%
14
– –
MVF
460
DELISTED
BlackRock MuniVest Fund
MVF
$2.36K ﹤0.01%
310
– –
VRNT
461
DELISTED
Verint Systems
VRNT
$2.33K ﹤0.01%
92
– –
PCOR icon
462
Procore
PCOR
$8.8B
$2.28K ﹤0.01%
37
-149
-80% -$9.14K
W icon
463
Wayfair
W
$14.4B
$2.25K ﹤0.01%
40
– –
GH icon
464
Guardant Health
GH
$22.8B
$2.2K ﹤0.01%
96
– –
M icon
465
Macy's
M
$6.74B
$2.2K ﹤0.01%
140
– –
TTD icon
466
Trade Desk
TTD
$6.19B
$2.19K ﹤0.01%
20
-87
-81% -$8.68K
AGCO icon
467
AGCO
AGCO
$7.04B
$2.15K ﹤0.01%
22
– –
ROK icon
468
Rockwell Automation
ROK
$48.5B
$2.15K ﹤0.01%
8
– –
HUBS icon
469
HubSpot
HUBS
$10.8B
$2.13K ﹤0.01%
4
– –
REGN icon
470
Regeneron Pharmaceuticals
REGN
$83.2B
$2.1K ﹤0.01%
2
– –
MCHP icon
471
Microchip Technology
MCHP
$44.7B
$2.09K ﹤0.01%
26
-14
-35% -$1.16K
GXO icon
472
GXO Logistics
GXO
$5.44B
$2.08K ﹤0.01%
+40
New +$2.03K
HST icon
473
Host Hotels & Resorts
HST
$15.5B
$2.08K ﹤0.01%
118
– –
SMCI icon
474
Super Micro Computer
SMCI
$20.5B
$2.08K ﹤0.01%
50
– –
LCID icon
475
Lucid Motors
LCID
$2.59B
$2.07K ﹤0.01%
59
– –
17 18
19
20 21

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SWMG
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GPA
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AXA
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.