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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$44.8B
– –
-285
Closed -$65.7K
SPG icon
477
Simon Property Group
SPG
$71.5B
– –
-5
Closed -$846
SPMD icon
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-13
Closed -$686
SPOK icon
479
Spok Holdings
SPOK
$237M
– –
-353
Closed -$5.32K
SPOT icon
480
Spotify
SPOT
$105B
– –
-43
Closed -$15.8K
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,087
Closed -$49.5K
SPXL icon
482
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-9
Closed -$1.48K
SPXC icon
483
SPX Corp
SPXC
$10.6B
– –
-36
Closed -$5.74K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-92
Closed -$7.6K
SRCE icon
485
1st Source
SRCE
$2.1B
– –
-147
Closed -$8.8K
STNG icon
486
Scorpio Tankers
STNG
$3.83B
– –
-60
Closed -$4.28K
STT icon
487
State Street
STT
$51.3B
– –
-6
Closed -$531
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-382
Closed -$46K
SWKS icon
489
Skyworks Solutions
SWKS
$10.4B
– –
-35
Closed -$3.46K
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
– –
-262
Closed -$8.39K
SYBT icon
491
Stock Yards Bancorp
SYBT
$2.58B
– –
-144
Closed -$8.93K
T icon
492
AT&T
T
$165B
– –
-143
Closed -$3.15K
TAN icon
493
Invesco Solar ETF
TAN
$1.36B
– –
-200
Closed -$8.62K
TDV icon
494
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-133
Closed -$10.3K
TFC icon
495
Truist Financial
TFC
$63.4B
– –
-1,390
Closed -$59.5K
THC icon
496
Tenet Healthcare
THC
$20.9B
– –
-54
Closed -$8.97K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6
Closed -$647
TLPH icon
498
Talphera
TLPH
$73.2M
– –
-50
Closed -$43
TLRY icon
499
Tilray
TLRY
$602M
– –
-26
Closed -$458
TMDX icon
500
Transmedics
TMDX
$3.07B
– –
-52
Closed -$8.16K
18 19
20
21 22

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CWMGO
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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.