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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
TMQ
501
Trilogy Metals
TMQ
$656M
– –
-333
Closed -$162
TOST icon
502
Toast
TOST
$19.9B
– –
-146
Closed -$4.13K
TREX icon
503
Trex
TREX
$5.01B
– –
-39
Closed -$2.6K
TRUP icon
504
Trupanion
TRUP
$1.18B
– –
-93
Closed -$3.9K
TSLA icon
505
Tesla
TSLA
$1.3T
– –
-371
Closed -$97.1K
TSLX icon
506
Sixth Street Specialty
TSLX
$1.81B
– –
-127
Closed -$2.61K
TSM icon
507
TSMC
TSM
$2.18T
– –
-11
Closed -$1.91K
TTD icon
508
Trade Desk
TTD
$6.49B
– –
-20
Closed -$2.19K
TXRH icon
509
Texas Roadhouse
TXRH
$13.7B
– –
-50
Closed -$8.83K
TZA icon
510
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-20
Closed -$2.7K
U icon
511
Unity
U
$18.9B
– –
-84
Closed -$1.9K
UA icon
512
Under Armour Class C
UA
$2.53B
– –
-1,015
Closed -$8.49K
UBSI icon
513
United Bankshares
UBSI
$6.62B
– –
-151
Closed -$5.6K
UL icon
514
Unilever
UL
$136B
– –
-17
Closed -$1.24K
USL icon
515
United States 12 Month Oil Fund,
USL
$43.3M
– –
-820
Closed -$29.5K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,092
Closed -$99.8K
UTI icon
517
Universal Technical Institute
UTI
$1.59B
– –
-334
Closed -$5.43K
UTG icon
518
Reaves Utility Income Fund
UTG
$3.61B
– –
-706
Closed -$23.2K
VALE icon
519
Vale
VALE
$62.6B
– –
-547
Closed -$6.39K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-9
Closed -$1.86K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,832
Closed -$153K
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,423
Closed -$113K
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3
Closed -$656
VDE icon
524
Vanguard Energy ETF
VDE
$9.84B
– –
-155
Closed -$19K
VIOV icon
525
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-738
Closed -$68.2K
19 20
21
22 23

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KCPT
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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.