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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
HLTH
626
DELISTED
Cue Health Inc. Common Stock
HLTH
$44 ﹤0.01%
231
– –
UA icon
627
Under Armour Class C
UA
$2.53B
$36 ﹤0.01%
5
– –
AQB icon
628
AquaBounty Technologies
AQB
$6.02M
$35 ﹤0.01%
17
– –
DPRO
629
Draganfly
DPRO
$172M
$35 ﹤0.01%
7
– –
YCBD icon
630
cbdMD
YCBD
$5.93M
$29 ﹤0.01%
4
– –
NOK icon
631
Nokia
NOK
$52.3B
$25 ﹤0.01%
7
– –
VBIV
632
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15 ﹤0.01%
24
– –
PSNY icon
633
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– –
PTON icon
634
Peloton Interactive
PTON
$2.49B
$13 ﹤0.01%
3
– –
PCSA icon
635
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– –
AAOI icon
636
Applied Optoelectronics
AAOI
$11.5B
– –
-330
Closed -$6.38K
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-234
Closed -$7.33K
ACLS icon
638
Axcelis
ACLS
$4.33B
– –
-39
Closed -$5.06K
AGYS icon
639
Agilysys
AGYS
$3.06B
– –
-84
Closed -$7.13K
AKAM icon
640
Akamai
AKAM
$15.9B
– –
-68
Closed -$8.05K
ALGM icon
641
Allegro MicroSystems
ALGM
$8.16B
– –
-114
Closed -$3.45K
ALV icon
642
Autoliv
ALV
$9B
– –
-69
Closed -$7.6K
AOS icon
643
A.O. Smith
AOS
$8.7B
– –
-91
Closed -$7.5K
BJUL icon
644
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-31,746
Closed -$1.19M
BKNG icon
645
Booking.com
BKNG
$161B
– –
-25
Closed -$3.55K
BSM icon
646
Black Stone Minerals
BSM
$3B
– –
-328
Closed -$5.23K
CALM icon
647
Cal-Maine
CALM
$3.99B
– –
-111
Closed -$6.37K
CBOE icon
648
Cboe Global Markets
CBOE
$29.9B
– –
-42
Closed -$7.5K
CHCO icon
649
City Holding Co
CHCO
$2.04B
– –
-68
Closed -$7.5K
CME icon
650
CME Group
CME
$94.8B
– –
-35
Closed -$7.37K
24 25
26
27 28

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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.