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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
526
Snap
SNAP
$8.98B
$664 ﹤0.01%
62
-512
-89% -$5.84K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.9B
$656 ﹤0.01%
3
– –
CTVA icon
528
Corteva
CTVA
$51.4B
$647 ﹤0.01%
11
– –
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.7B
$647 ﹤0.01%
6
– –
CGNT icon
530
Cognyte Software
CGNT
$684M
$625 ﹤0.01%
92
– –
MRNS
531
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$618 ﹤0.01%
351
– –
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.78B
$589 ﹤0.01%
23
– –
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$11.6B
$583 ﹤0.01%
25
– –
DLTR icon
534
Dollar Tree
DLTR
$24.9B
$563 ﹤0.01%
+8
New +$729
LVS icon
535
Las Vegas Sands
LVS
$29.3B
$554 ﹤0.01%
11
– –
OGN icon
536
Organon & Co
OGN
$3.57B
$536 ﹤0.01%
28
– –
STT icon
537
State Street
STT
$51B
$531 ﹤0.01%
6
– –
CAN
538
Canaan Creative
CAN
$162M
$526 ﹤0.01%
520
– –
DAL icon
539
Delta Air Lines
DAL
$59.2B
$508 ﹤0.01%
10
– –
NNDM
540
Nano Dimension
NNDM
$347M
$461 ﹤0.01%
188
– –
TLRY icon
541
Tilray
TLRY
$613M
$458 ﹤0.01%
26
– –
CHIQ icon
542
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$452 ﹤0.01%
21
– –
SMAR
543
DELISTED
Smartsheet Inc.
SMAR
$443 ﹤0.01%
8
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$424 ﹤0.01%
1
– –
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$423 ﹤0.01%
18
– –
WEX icon
546
WEX
WEX
$6.26B
$420 ﹤0.01%
2
– –
VSGX icon
547
Vanguard ESG International Stock ETF
VSGX
$6.74B
$408 ﹤0.01%
7
– –
VTRS icon
548
Viatris
VTRS
$18.7B
$375 ﹤0.01%
32
– –
NUDM icon
549
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$333 ﹤0.01%
10
– –
DGX icon
550
Quest Diagnostics
DGX
$26.3B
$311 ﹤0.01%
2
– –
20 21
22
23 24

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.