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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
BEAM icon
501
Beam Therapeutics
BEAM
$2.82B
$2.64K ﹤0.01%
+80
New +$2.49K
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.63K ﹤0.01%
68
– –
CDW icon
503
CDW
CDW
$17.1B
$2.62K ﹤0.01%
10
– –
CARR icon
504
Carrier Global
CARR
$52.3B
$2.62K ﹤0.01%
45
– –
COTY icon
505
Coty
COTY
$2.51B
$2.58K ﹤0.01%
216
– –
PODD icon
506
Insulet
PODD
$9.91B
$2.57K ﹤0.01%
15
– –
TRUP icon
507
Trupanion
TRUP
$1.27B
$2.57K ﹤0.01%
93
-246
-73% -$6.87K
T icon
508
AT&T
T
$165B
$2.52K ﹤0.01%
143
– –
HUBS icon
509
HubSpot
HUBS
$10.8B
$2.51K ﹤0.01%
4
– –
EXAS
510
DELISTED
Exact Sciences
EXAS
$2.49K ﹤0.01%
36
-102
-74% -$6.45K
HST icon
511
Host Hotels & Resorts
HST
$15.5B
$2.45K ﹤0.01%
118
– –
BRZE icon
512
Braze
BRZE
$3.24B
$2.44K ﹤0.01%
55
-141
-72% -$7.61K
TSN icon
513
Tyson Foods
TSN
$20.1B
$2.43K ﹤0.01%
41
– –
PMM
514
Franklin Managed Municipal Income Trust
PMM
$272M
$2.4K ﹤0.01%
400
– –
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.38K ﹤0.01%
48
– –
ROK icon
516
Rockwell Automation
ROK
$48.3B
$2.33K ﹤0.01%
8
– –
AMPL icon
517
Amplitude
AMPL
$1.52B
$2.32K ﹤0.01%
213
– –
BGS icon
518
B&G Foods
BGS
$276M
$2.29K ﹤0.01%
200
– –
WD icon
519
Walker & Dunlop
WD
$1.49B
$2.28K ﹤0.01%
23
+1
+5% +$96
ATEC icon
520
Alphatec Holdings
ATEC
$1.47B
$2.28K ﹤0.01%
165
– –
CACI icon
521
CACI
CACI
$14.3B
$2.27K ﹤0.01%
6
– –
KTF
522
DWS Municipal Income Trust
KTF
$352M
$2.26K ﹤0.01%
250
– –
IYE icon
523
iShares US Energy ETF
IYE
$1.78B
$2.25K ﹤0.01%
46
+1
+2% +$45
DVAX
524
DELISTED
Dynavax Technologies
DVAX
$2.25K ﹤0.01%
181
– –
U icon
525
Unity
U
$19B
$2.24K ﹤0.01%
84
– –
19 20
21
22 23

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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.