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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
VIPS icon
701
Vipshop
VIPS
$7.53B
– –
-323
Closed -$5.74K
VRT icon
702
Vertiv
VRT
$105B
– –
-156
Closed -$7.49K
VRTX icon
703
Vertex Pharmaceuticals
VRTX
$126B
– –
-16
Closed -$6.51K
WEAV icon
704
Weave Communications
WEAV
$423M
– –
-657
Closed -$7.54K
WTFC icon
705
Wintrust Financial
WTFC
$10.7B
– –
-81
Closed -$7.51K
WTW icon
706
Willis Towers Watson
WTW
$32B
– –
-30
Closed -$7.24K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-93
Closed -$12.6K
XLF icon
708
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-151
Closed -$5.68K
XLP icon
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-38
Closed -$2.74K
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-162
Closed -$5.14K
DAY
711
DELISTED
Dayforce
DAY
– –
-112
Closed -$7.52K
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-87
Closed -$7.57K
ITCI
713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-106
Closed -$7.59K
PFIE
714
DELISTED
Profire Energy, Inc
PFIE
– –
-1,824
Closed -$3.3K
MOON
715
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-3,918
Closed -$44.6K
CBAY
716
DELISTED
Cymabay Therapeutics
CBAY
– –
-1
Closed -$24
SPLK
717
DELISTED
Splunk Inc
SPLK
– –
-2,035
Closed -$310K
IMGN
718
DELISTED
Immunogen Inc
IMGN
– –
-162
Closed -$4.8K
MRTX
719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-67
Closed -$3.94K
HIBB
720
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
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.