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MIM

Macroview Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.29%
3 Year Est. Return
+56.48%
5 Year Est. Return
+60.95%
10 Year Est. Return
+152.29%
AUM
$144M
AUM Growth
-$2.31M
Cap. Flow
-$557K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.52%
Holding
106
New
8
Increased
57
Reduced
24
Closed
6

Top Buys

1
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$400K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K
5
KLXE icon
KLX Energy Services
KLXE
+$330K

Top Sells

1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.34M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$244K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.42%
3 Financials 1.77%
4 Communication Services 1.49%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$581K 0.4%
12,393
+673
+6% +$32.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$577K 0.4%
4,175
+10
+0.2% +$1.44K
AMZN icon
53
Amazon
AMZN
$2.66T
$551K 0.38%
2,646
+198
+8% +$43.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$544K 0.38%
5,597
-6
-0.1% -$599
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$531K 0.37%
13,370
+1,683
+14% +$67.7K
GDS icon
56
GDS Holdings
GDS
$6.24B
$502K 0.35%
12,460
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$469K 0.33%
2,219
-95
-4% -$20.6K
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$455K 0.32%
12,784
-280
-2% -$10.5K
KLXE icon
59
KLX Energy Services
KLXE
$43.5M
$454K 0.32%
174,696
+130,574
+296% +$330K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$453K 0.31%
3,941
-290
-7% -$34K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$428K 0.3%
16,698
+3,497
+26% +$93.8K
WMT icon
62
Walmart Inc
WMT
$909B
$420K 0.29%
3,382
+173
+5% +$21.2K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$414K 0.29%
5,403
+1
+0% +$80
INFL icon
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$410K 0.29%
7,882
+2
+0% +$101
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$398K 0.28%
+12,475
New +$400K
IBM icon
66
IBM
IBM
$200B
$387K 0.27%
1,598
-62
-4% -$16.8K
HAP icon
67
VanEck Natural Resources ETF
HAP
$303M
$387K 0.27%
5,335
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$381K 0.26%
666
+66
+11% +$42.3K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.4B
$377K 0.26%
15,248
+1,321
+9% +$33.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.26%
6,930
+901
+15% +$50.5K
MS icon
71
Morgan Stanley
MS
$339B
$358K 0.25%
2,174
+21
+1% +$3.64K
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$351K 0.24%
8,668
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$338K 0.23%
1,150
-12
-1% -$3.64K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$335K 0.23%
4,061
-396
-9% -$34K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$334K 0.23%
+14,141
New +$334K
1 2
3
4 5

Similar funds

HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $144M AUM

Macroview Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Macroview Investment Management held 106 positions worth $144M, down 1.6% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q1 2026 filing shows 8 new, 57 increased, 24 reduced and 6 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $463K increase.
  • Macroview Investment Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $256K.
  • Macroview Investment Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - October in Q1 2026, selling an estimated $1.34M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $144M portfolio in Q1 2026.
  • Macroview Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Macroview Investment Management's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Macroview Investment Management's 13F filing for Q1 2026, filed 8 May 2026.