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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
+2.57%
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
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.14M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.1%
Holding
102
New
9
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.55M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.44M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.38%
3 Financials 1.98%
4 Communication Services 1.52%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.22%
6,029
+561
+10% +$30.5K
HAP icon
77
VanEck Natural Resources ETF
HAP
$306M
$321K 0.22%
5,335
+19
+0.4% +$1.11K
NVR icon
78
NVR
NVR
$17B
$314K 0.21%
43
– –
UNP icon
79
Union Pacific
UNP
$174B
$312K 0.21%
1,349
+44
+3% +$10K
BNY
80
Bank of New York Mellon
BNY
$107B
$305K 0.21%
2,625
+200
+8% +$22.1K
MU icon
81
Micron Technology
MU
$991B
$292K 0.2%
+1,024
New +$235K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$280K 0.19%
1,139
-26
-2% -$6.39K
AVGO icon
83
Broadcom
AVGO
$2.04T
$275K 0.19%
796
+169
+27% +$60.4K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$275K 0.19%
909
-2,569
-74% -$775K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$269K 0.18%
2,204
-72
-3% -$8.26K
MCK icon
86
McKesson
MCK
$101B
$264K 0.18%
322
+12
+4% +$9.79K
ALL icon
87
Allstate
ALL
$67.5B
$247K 0.17%
1,187
+73
+7% +$14.9K
TSLA icon
88
Tesla
TSLA
$1.3T
$246K 0.17%
+547
New +$242K
CLOU icon
89
Global X Cloud Computing ETF
CLOU
$263M
$244K 0.17%
10,787
-354
-3% -$8.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.16%
+473
New +$235K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$227K 0.16%
3,174
+1
+0% +$75
EA
92
DELISTED
Electronic Arts
EA
$218K 0.15%
1,065
+62
+6% +$12.5K
SAIC icon
93
Saic
SAIC
$5.35B
$216K 0.15%
+2,147
New +$205K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$206K 0.14%
420
-2
-0.5% -$949
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.14%
3,726
-156
-4% -$8.48K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.14%
+1,973
New +$200K
KLXE icon
97
KLX Energy Services
KLXE
$42.3M
$83.4K 0.06%
44,122
-57,878
-57% -$101K
BJAN icon
98
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-27,152
Closed -$1.44M
BTOG icon
99
Bit Origin
BTOG
$2.21M
– –
-192
Closed -$4.4K
DIS icon
100
Walt Disney
DIS
$181B
– –
-1,850
Closed -$212K
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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CWMGO
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Macroview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Macroview Investment Management held 102 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $9.14M of net new capital in Q4 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 27,500 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.55M trimmed.

  • Macroview Investment Management's largest Q4 2025 buy was Akre Focus ETF: 27,500 shares worth $1.8M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.61M increase.
  • Macroview Investment Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.55M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF January in Q4 2025, selling an estimated $1.44M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q4 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Macroview Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.