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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
IVOO icon
601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$413 ﹤0.01%
4
– –
VTRS icon
602
Viatris
VTRS
$18.7B
$384 ﹤0.01%
32
-2,082
-98% -$25.1K
VSGX icon
603
Vanguard ESG International Stock ETF
VSGX
$6.74B
$375 ﹤0.01%
7
+1
+17% +$56
NUDM icon
604
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$308 ﹤0.01%
10
– –
SMAR
605
DELISTED
Smartsheet Inc.
SMAR
$308 ﹤0.01%
8
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$304 ﹤0.01%
14
– –
WBD icon
607
Warner Bros
WBD
$67.6B
$297 ﹤0.01%
34
– –
LUV icon
608
Southwest Airlines
LUV
$22.2B
$292 ﹤0.01%
10
– –
NUMV icon
609
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$277 ﹤0.01%
8
– –
DGX icon
610
Quest Diagnostics
DGX
$26.1B
$267 ﹤0.01%
2
– –
NUEM icon
611
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$265 ﹤0.01%
10
– –
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$253 ﹤0.01%
6
– –
RF icon
613
Regions Financial
RF
$26.7B
$253 ﹤0.01%
12
– –
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.2B
$203 ﹤0.01%
10
– –
ZLAB icon
615
Zai Lab
ZLAB
$2.64B
$177 ﹤0.01%
11
– –
TMQ
616
Trilogy Metals
TMQ
$667M
$167 ﹤0.01%
333
– –
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$147 ﹤0.01%
3
– –
GEVO icon
618
Gevo
GEVO
$387M
$131 ﹤0.01%
170
– –
SKIN icon
619
SkinHealth Systems
SKIN
$83.4M
$125 ﹤0.01%
28
– –
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$112 ﹤0.01%
1
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.55B
$105 ﹤0.01%
5
– –
ACB
622
Aurora Cannabis
ACB
$178M
$97 ﹤0.01%
22
-1
-4% -$4
HSBC icon
623
HSBC
HSBC
$355B
$79 ﹤0.01%
2
– –
SE icon
624
Sea Limited
SE
$69.8B
$54 ﹤0.01%
1
– –
TLPH icon
625
Talphera
TLPH
$73.7M
$52 ﹤0.01%
50
– –
23 24
25
26 27

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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.