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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
+0.09%
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
$107M
AUM Growth
+$7.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.84%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$6.52M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.72%
3 Financials 1.8%
4 Industrials 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$263M
$234K 0.22%
11,141
-374
-3% -$8.94K
WMT icon
77
Walmart Inc
WMT
$890B
$234K 0.22%
2,662
+82
+3% +$7.69K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.22%
2,862
-6,811
-70% -$609K
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$226K 0.21%
6,500
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$214K 0.2%
+2,550
New +$214K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.2%
+393
New +$191K
MCK icon
82
McKesson
MCK
$101B
$208K 0.19%
+309
New +$191K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$205K 0.19%
4,700
-2,971
-39% -$129K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$205K 0.19%
423
+3
+0.7% +$1.57K
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-31,291
Closed -$1.35M
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,184
Closed -$265K
ILPT
87
Industrial Logistics Properties Trust
ILPT
$586M
– –
-106,808
Closed -$390K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,007
Closed -$214K
SNSR icon
89
Global X Internet of Things ETF
SNSR
$223M
– –
-5,788
Closed -$202K
1 2 3
4

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Macroview Investment Management held 89 positions worth $107M, up 7.8% from $99.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management deployed $8.65M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Macroview Investment Management's largest Q1 2025 buy was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.27M increase.
  • Macroview Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF February in Q1 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q1 2025.
  • Macroview Investment Management's portfolio value rose 7.8% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.