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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
MBB icon
676
iShares MBS ETF
MBB
$39.1B
– –
-11,210
Closed -$1.05M
MBIN icon
677
Merchants Bancorp
MBIN
$2.49B
– –
-171
Closed -$7.28K
MCRB icon
678
Seres Therapeutics
MCRB
$48.9M
– –
-288
Closed -$8.05K
MNSO icon
679
MINISO
MNSO
$3.75B
– –
-193
Closed -$3.94K
MTR
680
Mesa Royalty Trust
MTR
$5.33M
– –
-263
Closed -$3.43K
NVTS icon
681
Navitas Semiconductor
NVTS
$3.63B
– –
-891
Closed -$7.19K
NWBI icon
682
Northwest Bancshares
NWBI
$2.28B
– –
-576
Closed -$7.19K
OKE icon
683
Oneok
OKE
$54.5B
– –
-177
Closed -$12.4K
PAYO icon
684
Payoneer
PAYO
$2.41B
– –
-1,420
Closed -$7.4K
PEBO icon
685
Peoples Bancorp
PEBO
$1.47B
– –
-221
Closed -$7.46K
PJUL icon
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-28,446
Closed -$1.03M
SAH icon
687
Sonic Automotive
SAH
$2.61B
– –
-126
Closed -$7.08K
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-950
Closed -$22.2K
SEAT icon
689
Vivid Seats
SEAT
$85.4M
– –
-61
Closed -$7.73K
SG icon
690
Sweetgreen
SG
$642M
– –
-671
Closed -$7.58K
SIBN icon
691
SI-BONE Inc
SIBN
$834M
– –
-356
Closed -$7.47K
SIMO icon
692
Silicon Motion
SIMO
$8.68B
– –
-121
Closed -$7.41K
SKWD icon
693
Skyward Specialty Insurance
SKWD
$2.58B
– –
-218
Closed -$7.39K
SLVO icon
694
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-100
Closed -$7.39K
SRPT icon
695
Sarepta Therapeutics
SRPT
$1.77B
– –
-80
Closed -$7.71K
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-248
Closed -$7.18K
TH icon
697
Target Hospitality
TH
$1.64B
– –
-387
Closed -$3.77K
TRN icon
698
Trinity Industries
TRN
$2.38B
– –
-281
Closed -$7.47K
TTI icon
699
TETRA Technologies
TTI
$1.26B
– –
-872
Closed -$3.94K
UPBD icon
700
Upbound Group
UPBD
$1.16B
– –
-212
Closed -$7.2K
25 26 27
28
29

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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.