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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
CGNT icon
576
Cognyte Software
CGNT
$684M
$761 ﹤0.01%
92
– –
TDOC icon
577
Teladoc Health
TDOC
$1.28B
$755 ﹤0.01%
+50
New +$907
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724 ﹤0.01%
30
– –
SLYG icon
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$717 ﹤0.01%
8
– –
SPMD icon
580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$667 ﹤0.01%
12
– –
SEM
581
DELISTED
Select Medical
SEM
$664 ﹤0.01%
41
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.77B
$662 ﹤0.01%
23
-40
-63% -$1.2K
TLRY icon
583
Tilray
TLRY
$613M
$643 ﹤0.01%
26
– –
CTVA icon
584
Corteva
CTVA
$51.3B
$635 ﹤0.01%
11
– –
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.7B
$617 ﹤0.01%
6
-10
-63% -$1.07K
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.9B
$613 ﹤0.01%
3
– –
BND icon
587
Vanguard Total Bond Market
BND
$161B
$582 ﹤0.01%
8
– –
SNAP icon
588
Snap
SNAP
$8.96B
$574 ﹤0.01%
50
– –
LVS icon
589
Las Vegas Sands
LVS
$29.3B
$569 ﹤0.01%
11
– –
CRUS icon
590
Cirrus Logic
CRUS
$6.25B
$556 ﹤0.01%
6
– –
VHT icon
591
Vanguard Health Care ETF
VHT
$18.9B
$542 ﹤0.01%
2
– –
OGN icon
592
Organon & Co
OGN
$3.57B
$527 ﹤0.01%
28
– –
NNDM
593
Nano Dimension
NNDM
$347M
$524 ﹤0.01%
188
– –
DAL icon
594
Delta Air Lines
DAL
$59.2B
$479 ﹤0.01%
10
– –
VXRT
595
DELISTED
Vaxart
VXRT
$470 ﹤0.01%
361
– –
STT icon
596
State Street
STT
$51B
$464 ﹤0.01%
6
– –
KTOS icon
597
Kratos Defense & Security Solutions
KTOS
$11.6B
$460 ﹤0.01%
25
– –
DRIV icon
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$445 ﹤0.01%
18
– –
WAB icon
599
Wabtec
WAB
$49.4B
$443 ﹤0.01%
3
– –
CGC
600
Canopy Growth
CGC
$406M
$415 ﹤0.01%
48
– –
22 23
24
25 26

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GPA
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AXA
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KCPT
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TFP
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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.