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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
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$197K 0.19%
420
– –
SAIC icon
77
Saic
SAIC
$5.35B
$187K 0.18%
1,344
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$184K 0.18%
1,890
-359
-16% -$33.1K
JPM icon
79
JPMorgan Chase
JPM
$950B
$183K 0.18%
867
+12
+1% +$2.53K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$176K 0.17%
1,910
+146
+8% +$13.1K
BNY
81
Bank of New York Mellon
BNY
$107B
$172K 0.17%
2,400
– –
GS icon
82
Goldman Sachs
GS
$303B
$171K 0.17%
345
+30
+10% +$14.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$167K 0.16%
362
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$166K 0.16%
1,342
+23
+2% +$2.73K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$161K 0.16%
1,152
+69
+6% +$9.31K
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$153K 0.15%
1,832
+19
+1% +$1.56K
EA
88
DELISTED
Electronic Arts
EA
$152K 0.15%
1,060
+60
+6% +$8.7K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$151K 0.15%
1,404
+92
+7% +$9.55K
MCK icon
90
McKesson
MCK
$101B
$150K 0.15%
304
+1
+0.3% +$557
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$149K 0.15%
2,805
+5
+0.2% +$255
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$142K 0.14%
3,908
-263
-6% -$8.98K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$139K 0.14%
1,452
+9
+0.6% +$827
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$137K 0.13%
1,150
– –
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$123K 0.12%
4,684
+10
+0.2% +$259
D icon
96
Dominion Energy
D
$59.3B
$119K 0.12%
2,051
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$116K 0.11%
685
+85
+14% +$15K
DIS icon
98
Walt Disney
DIS
$181B
$114K 0.11%
1,187
-500
-30% -$46K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113K 0.11%
1,423
-60
-4% -$4.71K
HON icon
100
Honeywell
HON
$78B
$111K 0.11%
569
-10
-2% -$1.94K
2 3
4
5 6

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SWMG
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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.