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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
UNP icon
76
Union Pacific
UNP
$179B
$331K 0.23%
1,365
+16
+1% +$3.92K
UNH icon
77
UnitedHealth
UNH
$387B
$330K 0.23%
1,220
+59
+5% +$17.6K
GS icon
78
Goldman Sachs
GS
$314B
$320K 0.22%
378
-6
-2% -$5.35K
BNY
79
Bank of New York Mellon
BNY
$108B
$313K 0.22%
2,641
+16
+0.6% +$1.9K
NVR icon
80
NVR
NVR
$17.5B
$290K 0.2%
44
+1
+2% +$7.29K
MCK icon
81
McKesson
MCK
$98.5B
$283K 0.2%
327
+5
+2% +$4.46K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.2%
2,204
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$274K 0.19%
905
-4
-0.4% -$1.26K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.19%
1,075
-64
-6% -$16.5K
AVGO icon
85
Broadcom
AVGO
$1.76T
$264K 0.18%
854
+58
+7% +$19.1K
ALL icon
86
Allstate
ALL
$64.3B
$257K 0.18%
1,240
+53
+4% +$10.9K
MU icon
87
Micron Technology
MU
$959B
$243K 0.17%
719
-305
-30% -$119K
WCMI
88
First Trust WCM International Equity ETF
WCMI
$1.61B
$242K 0.17%
+14,424
New +$255K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.17%
496
+23
+5% +$11.3K
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.47B
$228K 0.16%
46,056
+56
+0.1% +$602
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$225K 0.16%
3,587
+413
+13% +$27.7K
UA icon
92
Under Armour Class C
UA
$3.1B
$224K 0.16%
+38,703
New +$244K
EA icon
93
Electronic Arts
EA
$52.4B
$221K 0.15%
1,083
+18
+2% +$3.63K
CVX icon
94
Chevron
CVX
$373B
$212K 0.15%
+1,026
New +$187K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$205K 0.14%
+3,527
New +$214K
TSLA icon
96
Tesla
TSLA
$1.43T
$204K 0.14%
550
+3
+0.5% +$1.24K
SAIC icon
97
Saic
SAIC
$4.88B
$204K 0.14%
2,147
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.1B
$202K 0.14%
1,979
+6
+0.3% +$629
SBET icon
99
Sharplink Inc
SBET
$1.19B
$80.6K 0.06%
+12,500
New +$101K
AMP icon
100
Ameriprise Financial
AMP
$47.5B
– –
-420
Closed -$206K
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.