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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.4B
$108K 0.11%
2,615
+5
+0.2% +$192
CVX icon
102
Chevron
CVX
$366B
$99.8K 0.1%
678
+8
+1% +$1.19K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$99.8K 0.1%
1,092
+4
+0.4% +$353
TSLA icon
104
Tesla
TSLA
$1.3T
$97.1K 0.09%
371
-101
-21% -$23K
ABBV icon
105
AbbVie
ABBV
$435B
$96.4K 0.09%
488
+14
+3% +$2.61K
CSCO icon
106
Cisco
CSCO
$479B
$92.5K 0.09%
1,737
+2
+0.1% +$97
CRWD icon
107
CrowdStrike
CRWD
$218B
$89.8K 0.09%
1,280
+300
+31% +$21.3K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87.8K 0.09%
939
-79
-8% -$7.2K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$85.3K 0.08%
2,854
+1,358
+91% +$39.7K
WFC icon
110
Wells Fargo
WFC
$264B
$84.7K 0.08%
1,500
-135
-8% -$7.63K
AVGO icon
111
Broadcom
AVGO
$2.04T
$83.6K 0.08%
485
+5
+1% +$802
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$83.3K 0.08%
738
-10
-1% -$1.1K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$78.1K 0.08%
+1,930
New +$76K
GJUL icon
114
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$77.8K 0.08%
+2,160
New +$75.8K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$77.4K 0.08%
2,793
+45
+2% +$1.2K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$77.1K 0.08%
1,866
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$72.9K 0.07%
632
+1
+0.2% +$111
DWLD icon
118
Davis Select Worldwide ETF
DWLD
$616M
$72.6K 0.07%
1,915
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$72.1K 0.07%
445
+45
+11% +$7.17K
AIG icon
120
American International
AIG
$41.3B
$69.6K 0.07%
951
+1
+0.1% +$75
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$68.2K 0.07%
738
-298
-29% -$26.6K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$45.9B
$65.7K 0.06%
285
-41
-13% -$9.42K
DFS
123
DELISTED
Discover Financial Services
DFS
$65.7K 0.06%
468
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$65K 0.06%
1,231
+914
+288% +$46.5K
TFC icon
125
Truist Financial
TFC
$64B
$59.5K 0.06%
1,390
– –
3 4
5
6 7

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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.