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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
OLED icon
626
Universal Display
OLED
$4.19B
– –
-33
Closed -$6.94K
OUST icon
627
Ouster
OUST
$2.92B
– –
-770
Closed -$7.57K
PAYO icon
628
Payoneer
PAYO
$2.41B
– –
-1,443
Closed -$8K
PCTY icon
629
Paylocity
PCTY
$7.98B
– –
-54
Closed -$7.12K
PINS icon
630
Pinterest
PINS
$13.4B
– –
-191
Closed -$8.42K
PNTG icon
631
Pennant Group
PNTG
$1.36B
– –
-349
Closed -$8.09K
RCL icon
632
Royal Caribbean
RCL
$85.6B
– –
-55
Closed -$8.77K
ROOT icon
633
Root
ROOT
$798M
– –
-174
Closed -$8.98K
RSI icon
634
Rush Street Interactive
RSI
$2.88B
– –
-847
Closed -$8.12K
SB icon
635
Safe Bulkers
SB
$774M
– –
-826
Closed -$4.81K
SFL icon
636
SFL Corp
SFL
$1.61B
– –
-610
Closed -$8.47K
STR
637
DELISTED
Sitio Royalties
STR
– –
-597
Closed -$14.1K
STWD icon
638
Starwood Property Trust
STWD
$6.09B
– –
-1,033
Closed -$19.6K
SYF icon
639
Synchrony
SYF
$25.6B
– –
-180
Closed -$8.49K
TARS icon
640
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-283
Closed -$7.69K
TDG icon
641
TransDigm Group
TDG
$67.7B
– –
-2
Closed -$2.56K
TEAM icon
642
Atlassian
TEAM
$37.8B
– –
-50
Closed -$8.84K
TNK icon
643
Teekay Tankers
TNK
$2.68B
– –
-63
Closed -$4.34K
TPH
644
DELISTED
Tri Pointe Homes
TPH
– –
-210
Closed -$7.82K
TT icon
645
Trane Technologies
TT
$106B
– –
-21
Closed -$6.91K
UCO icon
646
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-937
Closed -$31.4K
UNH icon
647
UnitedHealth
UNH
$370B
– –
-54
Closed -$27.5K
UPS icon
648
United Parcel Service
UPS
$88.9B
– –
-384
Closed -$52.6K
UPWK icon
649
Upwork
UPWK
$1.19B
– –
-726
Closed -$7.8K
UTHR icon
650
United Therapeutics
UTHR
$23.1B
– –
-22
Closed -$7.01K
23 24 25
26
27

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LIM
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SWMG
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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.