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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
VXRT
551
DELISTED
Vaxart
VXRT
$307 ﹤0.01%
361
– –
NUEM icon
552
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$299 ﹤0.01%
10
– –
NUMV icon
553
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$299 ﹤0.01%
8
– –
LUV icon
554
Southwest Airlines
LUV
$23B
$297 ﹤0.01%
10
– –
WBD icon
555
Warner Bros
WBD
$67.1B
$281 ﹤0.01%
34
– –
RF icon
556
Regions Financial
RF
$26.8B
$280 ﹤0.01%
12
– –
GEVO icon
557
Gevo
GEVO
$382M
$278 ﹤0.01%
170
– –
NUMG icon
558
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$255 ﹤0.01%
6
– –
SAND
559
DELISTED
Sandstorm Gold
SAND
$246 ﹤0.01%
41
– –
CGC
560
Canopy Growth
CGC
$410M
$232 ﹤0.01%
48
– –
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.4B
$232 ﹤0.01%
10
– –
IDAI icon
562
T Stamp
IDAI
$18.1M
$220 ﹤0.01%
67
– –
TMQ
563
Trilogy Metals
TMQ
$656M
$162 ﹤0.01%
333
– –
ACB
564
Aurora Cannabis
ACB
$185M
$159 ﹤0.01%
27
– –
DKNG icon
565
DraftKings
DKNG
$11.9B
$157 ﹤0.01%
+4
New +$144
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$126 ﹤0.01%
14
– –
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$119 ﹤0.01%
1
– –
CHAT icon
568
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$113 ﹤0.01%
+3
New +$107
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.84B
$103 ﹤0.01%
5
– –
APA icon
570
APA Corp
APA
$13.2B
$98 ﹤0.01%
+4
New +$112
SE icon
571
Sea Limited
SE
$69.5B
$95 ﹤0.01%
1
– –
HSBC icon
572
HSBC
HSBC
$356B
$91 ﹤0.01%
2
– –
FVRR icon
573
Fiverr
FVRR
$339M
$52 ﹤0.01%
2
– –
DNMR
574
DELISTED
Danimer Scientific, Inc.
DNMR
$46 ﹤0.01%
3
– –
TLPH icon
575
Talphera
TLPH
$74.2M
$43 ﹤0.01%
50
– –
21 22
23
24 25

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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.