We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$117K 0.13%
990
+860
+662% +$77.8K
HON icon
102
Honeywell
HON
$78B
$112K 0.12%
579
– –
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$109K 0.12%
3,517
-1,329
-27% -$40.3K
CVX icon
104
Chevron
CVX
$366B
$107K 0.12%
678
+22
+3% +$3.32K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.4B
$104K 0.11%
2,610
-42
-2% -$1.52K
D icon
106
Dominion Energy
D
$59.3B
$101K 0.11%
2,051
-173
-8% -$8.08K
COIN icon
107
Coinbase
COIN
$40.5B
$96.8K 0.11%
365
+23
+7% +$4.14K
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$94K 0.1%
8,000
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$91.9K 0.1%
543
-19
-3% -$2.94K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$91.2K 0.1%
1,800
+7
+0.4% +$354
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$90.6K 0.1%
1,084
+5
+0.5% +$403
IYR icon
112
iShares US Real Estate ETF
IYR
$4.57B
$89.3K 0.1%
993
– –
WFC icon
113
Wells Fargo
WFC
$264B
$86.9K 0.1%
1,500
-18
-1% -$942
CSCO icon
114
Cisco
CSCO
$479B
$86.5K 0.1%
1,733
+2
+0.1% +$100
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$85K 0.09%
1,685
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$83.6K 0.09%
1,666
+1
+0.1% +$48
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.4K 0.09%
1,014
+140
+16% +$10.8K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$78.2K 0.09%
1,546
-214
-12% -$10.8K
ABBV icon
119
AbbVie
ABBV
$435B
$76.7K 0.08%
421
-43
-9% -$7.41K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75K 0.08%
1,200
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$74.6K 0.08%
2,748
+120
+5% +$3.06K
AIG icon
122
American International
AIG
$41.3B
$74.3K 0.08%
950
– –
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$73K 0.08%
+1,866
New +$71.2K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70.5K 0.08%
1,688
– –
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$66.2K 0.07%
418
– –
3 4
5
6 7

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.