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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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
(-3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$279K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$235K |
| 4 |
Saic
SAIC
|
+$187K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rubrik
RBRK
$18.5B
| – | – |
-264
| Closed | -$8.49K |
|
|
CNR
577
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-54
| Closed | -$5.65K |
|
|
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-43
| Closed | -$1.22K |
|
|
NPKI
579
NPK International
NPKI
$1.14B
| – | – |
-651
| Closed | -$4.51K |
|
|
ACCD
580
DELISTED
Accolade Inc
ACCD
| – | – |
-190
| Closed | -$732 |
|
|
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-86
| Closed | -$3.36K |
|
|
SMAR
582
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8
| Closed | -$443 |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-246
| Closed | -$5.41K |
|
|
EXAI
584
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-334
| Closed | -$1.63K |
|
|
DNMR
585
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3
| Closed | -$46 |
|
|
MRNS
586
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-351
| Closed | -$618 |
|
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Macroview Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
- Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
- Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
- Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
- Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
- Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
- Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.
Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.