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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
VOE icon
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.22K ﹤0.01%
14
– –
PRG icon
527
PROG Holdings
PRG
$1.7B
$2.21K ﹤0.01%
64
– –
MVF
528
DELISTED
BlackRock MuniVest Fund
MVF
$2.19K ﹤0.01%
310
– –
CXM icon
529
Sprinklr
CXM
$1.63B
$2.19K ﹤0.01%
178
– –
NVGS icon
530
Navigator Holdings
NVGS
$1.27B
$2.18K ﹤0.01%
142
– –
RCUS icon
531
Arcus Biosciences
RCUS
$3.64B
$2.17K ﹤0.01%
115
-408
-78% -$7.05K
DJT icon
532
Trump Media & Technology Group
DJT
$2.56B
$2.17K ﹤0.01%
+35
New +$1.36K
OLO
533
DELISTED
Olo Inc
OLO
$2.16K ﹤0.01%
393
– –
LPLA icon
534
LPL Financial
LPLA
$29.2B
$2.14K ﹤0.01%
8
– –
WEX icon
535
WEX
WEX
$6.35B
$2.14K ﹤0.01%
9
-41
-82% -$8.82K
LEGN icon
536
Legend Biotech
LEGN
$4.02B
$2.02K ﹤0.01%
36
– –
AMG icon
537
Affiliated Managers Group
AMG
$9.79B
$2.01K ﹤0.01%
12
– –
APTV icon
538
Aptiv
APTV
$10.1B
$1.99K ﹤0.01%
25
– –
ACCD
539
DELISTED
Accolade Inc
ACCD
$1.99K ﹤0.01%
190
– –
GH icon
540
Guardant Health
GH
$22.7B
$1.98K ﹤0.01%
96
-264
-73% -$5.66K
LRCX icon
541
Lam Research
LRCX
$384B
$1.94K ﹤0.01%
20
– –
QURE icon
542
uniQure
QURE
$3.19B
$1.94K ﹤0.01%
373
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$82.1B
$1.93K ﹤0.01%
2
-7
-78% -$6.66K
ON icon
544
ON Semiconductor
ON
$31.5B
$1.91K ﹤0.01%
26
– –
PJUN icon
545
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.9K ﹤0.01%
+55
New +$1.87K
ZM icon
546
Zoom
ZM
$31.1B
$1.9K ﹤0.01%
29
– –
APG icon
547
APi Group
APG
$18.1B
$1.89K ﹤0.01%
72
– –
SP
548
DELISTED
SP Plus Corporation
SP
$1.88K ﹤0.01%
36
– –
CPAY icon
549
Corpay
CPAY
$25.9B
$1.85K ﹤0.01%
6
– –
DG icon
550
Dollar General
DG
$27.3B
$1.76K ﹤0.01%
11
– –
20 21
22
23 24

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CWMGO
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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.