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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
SKIN icon
576
SkinHealth Systems
SKIN
$85.7M
$41 ﹤0.01%
28
– –
NOK icon
577
Nokia
NOK
$52.3B
$31 ﹤0.01%
7
– –
AQB icon
578
AquaBounty Technologies
AQB
$6.02M
$21 ﹤0.01%
17
– –
DPRO
579
Draganfly
DPRO
$172M
$18 ﹤0.01%
7
– –
PTON icon
580
Peloton Interactive
PTON
$2.49B
$15 ﹤0.01%
3
– –
YCBD icon
581
cbdMD
YCBD
$5.93M
$15 ﹤0.01%
4
– –
PSNY icon
582
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– –
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-100
Closed -$2.91K
GRAB icon
584
Grab
GRAB
$14.9B
$8 ﹤0.01%
+2
New +$7
PCSA icon
585
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– –
ABR icon
586
Arbor Realty Trust
ABR
$998M
– –
-1,065
Closed -$15.3K
ADMA icon
587
ADMA Biologics
ADMA
$2.22B
– –
-692
Closed -$7.74K
AEO icon
588
American Eagle Outfitters
AEO
$3.01B
– –
-368
Closed -$7.35K
ALAR
589
Alarum Technologies
ALAR
$14.3M
– –
-139
Closed -$5.8K
ALK icon
590
Alaska Air
ALK
$5.58B
– –
-189
Closed -$7.64K
ARQT icon
591
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-875
Closed -$8.14K
ASPN icon
592
Aspen Aerogels
ASPN
$518M
– –
-301
Closed -$7.18K
BCE icon
593
BCE
BCE
$21.2B
– –
-185
Closed -$5.99K
BEPC icon
594
Brookfield Renewable
BEPC
$6.26B
– –
-1,000
Closed -$28.4K
BMY icon
595
Bristol-Myers Squibb
BMY
$132B
– –
-1
Closed -$42
BPMC
596
DELISTED
Blueprint Medicines
BPMC
– –
-70
Closed -$7.54K
CACI icon
597
CACI
CACI
$14.2B
– –
-14
Closed -$6.02K
CHCO icon
598
City Holding Co
CHCO
$2.04B
– –
-76
Closed -$8.07K
CHRW icon
599
C.H. Robinson
CHRW
$17.5B
– –
-90
Closed -$7.93K
CR icon
600
Crane Co
CR
$12.7B
– –
-48
Closed -$6.96K
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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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.