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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$405K 0.4%
3,338
+115
+4% +$13.6K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$397K 0.39%
3,667
-298
-8% -$31K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$362K 0.35%
5,357
– –
UNP icon
54
Union Pacific
UNP
$174B
$358K 0.35%
1,453
+7
+0.5% +$1.7K
IBM icon
55
IBM
IBM
$224B
$336K 0.33%
1,522
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.32%
1,675
+127
+8% +$24.1K
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$317K 0.31%
8,429
-3,647
-30% -$131K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$310K 0.3%
7,480
+395
+6% +$16.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$303K 0.3%
13,386
+240
+2% +$5.23K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$300K 0.29%
5,069
-266
-5% -$15.2K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$279K 0.27%
4,851
-195
-4% -$10.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$279K 0.27%
3,922
+7
+0.2% +$481
GDS icon
63
GDS Holdings
GDS
$6.41B
$275K 0.27%
+13,500
New +$191K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.26%
1,574
+2
+0.1% +$339
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$257K 0.25%
12,484
-40
-0.3% -$791
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$253K 0.25%
2,332
-41
-2% -$4.42K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$263M
$253K 0.25%
12,306
-2,332
-16% -$46K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$247K 0.24%
431
+12
+3% +$6.17K
SNSR icon
69
Global X Internet of Things ETF
SNSR
$223M
$239K 0.23%
6,887
-659
-9% -$22.9K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$235K 0.23%
7,315
-1,590
-18% -$48.7K
GAUG icon
71
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$226K 0.22%
+6,500
New +$221K
MS icon
72
Morgan Stanley
MS
$340B
$219K 0.21%
2,103
+11
+0.5% +$1.11K
ALL icon
73
Allstate
ALL
$67.5B
$211K 0.21%
1,112
– –
WMT icon
74
Walmart Inc
WMT
$890B
$208K 0.2%
2,580
+28
+1% +$2.06K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.2%
1,241
+54
+5% +$9.06K
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.