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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
GBX icon
476
The Greenbrier Companies
GBX
$1.43B
$3.07K ﹤0.01%
59
– –
VRNT
477
DELISTED
Verint Systems
VRNT
$3.05K ﹤0.01%
92
– –
PFBC icon
478
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
39
– –
OSK icon
479
Oshkosh
OSK
$9.59B
$2.99K ﹤0.01%
24
– –
ANIP icon
480
ANI Pharmaceuticals
ANIP
$1.74B
$2.97K ﹤0.01%
43
– –
WWD icon
481
Woodward
WWD
$21B
$2.93K ﹤0.01%
19
-55
-74% -$7.75K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89K ﹤0.01%
11
– –
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.88K ﹤0.01%
60
– –
OFG icon
484
OFG Bancorp
OFG
$2.2B
$2.87K ﹤0.01%
78
– –
LMAT icon
485
LeMaitre Vascular
LMAT
$1.86B
$2.85K ﹤0.01%
43
– –
M icon
486
Macy's
M
$6.55B
$2.8K ﹤0.01%
140
– –
NEO icon
487
NeoGenomics
NEO
$2.14B
$2.8K ﹤0.01%
178
-364
-67% -$5.62K
ADUS icon
488
Addus HomeCare
ADUS
$2.23B
$2.79K ﹤0.01%
27
– –
XNCR icon
489
Xencor
XNCR
$1.6B
$2.79K ﹤0.01%
126
– –
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.78K ﹤0.01%
34
– –
BTEC
491
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.78K ﹤0.01%
73
-94
-56% -$3.49K
QRVO icon
492
Qorvo
QRVO
$8.56B
$2.76K ﹤0.01%
24
– –
CNX icon
493
CNX Resources
CNX
$5.32B
$2.75K ﹤0.01%
116
– –
SWK icon
494
Stanley Black & Decker
SWK
$15.5B
$2.73K ﹤0.01%
28
– –
W icon
495
Wayfair
W
$14.1B
$2.72K ﹤0.01%
40
– –
AGCO icon
496
AGCO
AGCO
$7.06B
$2.71K ﹤0.01%
22
– –
UPST icon
497
Upstart Holdings
UPST
$2.94B
$2.69K ﹤0.01%
+100
New +$2.96K
DK icon
498
Delek US
DK
$3.72B
$2.67K ﹤0.01%
87
– –
LYB icon
499
LyondellBasell Industries
LYB
$20.2B
$2.66K ﹤0.01%
26
– –
CAG icon
500
Conagra Brands
CAG
$7.07B
$2.65K ﹤0.01%
89
+1
+1% +$29
18 19
20
21 22

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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.