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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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$394K 0.43%
13,046
+896
+7% +$25.8K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$389K 0.43%
10,743
-77
-0.7% -$2.71K
COKE icon
53
Coca-Cola Consolidated
COKE
$12.8B
$366K 0.4%
4,330
– –
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$355K 0.39%
5,765
– –
UNP icon
55
Union Pacific
UNP
$174B
$353K 0.39%
1,437
+7
+0.5% +$1.72K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$352K 0.39%
8,563
-758
-8% -$30.2K
NVR icon
57
NVR
NVR
$17B
$348K 0.38%
43
– –
IBM icon
58
IBM
IBM
$224B
$332K 0.37%
1,739
+2
+0.1% +$365
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$281K 0.31%
7,006
-1,420
-17% -$56.6K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.3%
3,287
+1,211
+58% +$96K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.3%
1,289
+507
+65% +$101K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$270K 0.3%
13,029
+603
+5% +$11.9K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.3%
1,443
+115
+9% +$20.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$266K 0.29%
13,634
-324
-2% -$6.06K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$260K 0.29%
3,868
+17
+0.4% +$1.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.29%
1,710
– –
ATI icon
67
ATI
ATI
$31B
$238K 0.26%
4,660
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$219K 0.24%
1,811
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$219K 0.24%
3,780
– –
GNOV icon
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$214K 0.24%
6,500
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$211K 0.23%
434
+5
+1% +$2.23K
AMZN icon
72
Amazon
AMZN
$2.96T
$207K 0.23%
1,149
+34
+3% +$5.67K
DIS icon
73
Walt Disney
DIS
$181B
$206K 0.23%
1,687
+30
+2% +$3.13K
CRWD icon
74
CrowdStrike
CRWD
$218B
$201K 0.22%
2,512
+204
+9% +$15.6K
MS icon
75
Morgan Stanley
MS
$340B
$196K 0.22%
2,082
+12
+0.6% +$1.06K
1 2
3
4 5

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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.