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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
CRGY icon
601
Crescent Energy
CRGY
$3.82B
– –
-551
Closed -$6.53K
CRTO icon
602
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-215
Closed -$8.11K
DKS icon
603
Dick's Sporting Goods
DKS
$18.7B
– –
-30
Closed -$6.45K
DY icon
604
Dycom Industries
DY
$12.3B
– –
-45
Closed -$7.59K
GNK icon
605
Genco Shipping & Trading
GNK
$1.1B
– –
-375
Closed -$7.99K
GNOV icon
606
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-6,500
Closed -$220K
HG icon
607
Hamilton Insurance Group
HG
$3.56B
– –
-490
Closed -$8.16K
HTGC icon
608
Hercules Capital
HTGC
$3.23B
– –
-1,774
Closed -$36.3K
IAS
609
DELISTED
Integral Ad Science
IAS
– –
-780
Closed -$7.58K
JEPI icon
610
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-2,000
Closed -$113K
JEPQ icon
611
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-446
Closed -$24.7K
JHG
612
DELISTED
Janus Henderson
JHG
– –
-220
Closed -$7.42K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-600
Closed -$30.4K
KNTK icon
614
Kinetik
KNTK
$7.98B
– –
-275
Closed -$11.4K
LNTH icon
615
Lantheus
LNTH
$6.59B
– –
-93
Closed -$7.47K
MAIN icon
616
Main Street Capital
MAIN
$5.48B
– –
-548
Closed -$27.7K
MRNA icon
617
Moderna
MRNA
$23.6B
– –
-55
Closed -$6.53K
MRVI icon
618
Maravai LifeSciences
MRVI
$919M
– –
-1,071
Closed -$7.67K
MRVL icon
619
Marvell Technology
MRVL
$196B
– –
-112
Closed -$7.83K
NFLX icon
620
Netflix
NFLX
$309B
– –
-110
Closed -$7.42K
NRIX icon
621
Nurix Therapeutics
NRIX
$2.65B
– –
-360
Closed -$7.51K
NTRS icon
622
Northern Trust
NTRS
$33.9B
– –
-101
Closed -$8.48K
OBDC icon
623
Blue Owl Capital
OBDC
$5.74B
– –
-1,558
Closed -$23.9K
OCSL icon
624
Oaktree Specialty Lending
OCSL
$1.14B
– –
-861
Closed -$16.2K
ODD icon
625
ODDITY Tech
ODD
$651M
– –
-193
Closed -$7.58K
23 24
25
26 27

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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.