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MIM

Macroview Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.29%
3 Year Est. Return
+56.48%
5 Year Est. Return
+60.95%
10 Year Est. Return
+152.29%
AUM
$144M
AUM Growth
-$2.31M
Cap. Flow
-$557K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.52%
Holding
106
New
8
Increased
57
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$400K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K
5
KLXE icon
KLX Energy Services
KLXE
+$330K

Top Sells

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.34M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.42%
3 Financials 1.77%
4 Communication Services 1.49%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.79M 1.24%
9,301
+275
+3% +$54.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.47M 1.02%
10,059
-134
-1% -$20.7K
AKRE
28
Akre Focus ETF
AKRE
$5.36B
$1.45M 1.01%
27,500
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 1.01%
4,519
+13
+0.3% +$4.36K
DDFM
30
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$1.41M 0.98%
+75,149
New +$1.42M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.41M 0.98%
15,012
+203
+1% +$19.5K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.35M 0.94%
30,285
– –
QCAP
33
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$1.3M 0.91%
54,372
-2,830
-5% -$67.5K
DDFD
34
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.22M 0.85%
64,330
-166
-0.3% -$3.18K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.19M 0.82%
9,487
+106
+1% +$13.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.8%
18,089
+1,992
+12% +$131K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.8%
14,942
+12
+0.1% +$953
DDTD
38
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.5M
$1.14M 0.79%
60,883
+229
+0.4% +$4.38K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.06M 0.74%
1,760
+41
+2% +$25.3K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$950K 0.66%
5,447
+301
+6% +$55.2K
XOM icon
41
ExxonMobil
XOM
$611B
$879K 0.61%
5,180
+410
+9% +$59.8K
COKE icon
42
Coca-Cola Consolidated
COKE
$12B
$830K 0.58%
4,330
– –
ORCL icon
43
Oracle
ORCL
$364B
$799K 0.55%
5,429
+95
+2% +$15.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$797K 0.55%
2,771
+154
+6% +$48.4K
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$743K 0.52%
2,591
+62
+2% +$19.5K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$704K 0.49%
7,632
+812
+12% +$75.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$675K 0.47%
6,332
+4
+0.1% +$454
AXP icon
49
American Express
AXP
$242B
$640K 0.44%
2,115
-56
-3% -$18.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.44%
2,941
+8
+0.3% +$1.78K
1
2
3 4 5

Similar funds

HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $144M AUM

Macroview Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Macroview Investment Management held 106 positions worth $144M, down 1.6% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q1 2026 filing shows 8 new, 57 increased, 24 reduced and 6 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $463K increase.
  • Macroview Investment Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $256K.
  • Macroview Investment Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - October in Q1 2026, selling an estimated $1.34M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $144M portfolio in Q1 2026.
  • Macroview Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Macroview Investment Management's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Macroview Investment Management's 13F filing for Q1 2026, filed 8 May 2026.