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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
COHR icon
651
Coherent
COHR
$65.3B
– –
-165
Closed -$7.18K
CRNC icon
652
Cerence
CRNC
$402M
– –
-371
Closed -$7.29K
DASH icon
653
DoorDash
DASH
$90.2B
– –
-80
Closed -$7.91K
DDOG icon
654
Datadog
DDOG
$92B
– –
-62
Closed -$7.53K
DHT icon
655
DHT Holdings
DHT
$2.97B
– –
-517
Closed -$5.07K
DKNG icon
656
DraftKings
DKNG
$12.5B
– –
-212
Closed -$7.47K
EAT icon
657
Brinker International
EAT
$9.7B
– –
-174
Closed -$7.51K
EGP icon
658
EastGroup Properties
EGP
$10.8B
– –
-41
Closed -$7.53K
EXTR icon
659
Extreme Networks
EXTR
$3.14B
– –
-270
Closed -$4.76K
FIVE icon
660
Five Below
FIVE
$13.3B
– –
-35
Closed -$7.46K
FMC icon
661
FMC
FMC
$1.29B
– –
-90
Closed -$5.67K
FPF
662
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-50
Closed -$816
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-100
Closed -$14.4K
GAUG icon
664
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-32,805
Closed -$1.04M
GTLB icon
665
GitLab
GTLB
$6.87B
– –
-114
Closed -$7.18K
HES
666
DELISTED
Hess
HES
– –
-50
Closed -$7.21K
HURN icon
667
Huron Consulting
HURN
$2.45B
– –
-71
Closed -$7.3K
IAGG icon
668
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-98
Closed -$4.9K
IAS
669
DELISTED
Integral Ad Science
IAS
– –
-516
Closed -$7.43K
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-129
Closed -$12.5K
IMMR icon
671
Immersion
IMMR
$254M
– –
-604
Closed -$4.26K
INTT icon
672
inTEST
INTT
$174M
– –
-221
Closed -$3.01K
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-100
Closed -$10.5K
LGLV icon
674
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-209
Closed -$30.2K
LW icon
675
Lamb Weston
LW
$7.15B
– –
-46
Closed -$5.01K
25 26
27
28 29

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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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TIAM2
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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.