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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
COIN icon
126
Coinbase
COIN
$40.5B
$57.5K 0.06%
323
-35
-10% -$7.01K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.57B
$56.9K 0.06%
559
– –
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$56.5K 0.06%
2,250
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$71.8B
$55.5K 0.05%
226
-45
-17% -$10.9K
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$55.3K 0.05%
1,724
-160
-8% -$5.02K
GJUN icon
131
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$54.8K 0.05%
1,546
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$52.9K 0.05%
528
– –
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$50K 0.05%
1,344
+26
+2% +$913
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49.5K 0.05%
1,087
+20
+2% +$879
MRK icon
135
Merck
MRK
$318B
$47.6K 0.05%
419
+2
+0.5% +$238
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$46K 0.04%
382
– –
MCD icon
137
McDonald's
MCD
$195B
$43.5K 0.04%
143
-113
-44% -$31.1K
SMOG icon
138
VanEck Low Carbon Energy ETF
SMOG
$134M
$43.3K 0.04%
386
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.6K 0.04%
270
-10
-4% -$1.52K
SGDM icon
140
Sprott Gold Miners ETF
SGDM
$662M
$41K 0.04%
1,324
– –
GE icon
141
GE Aerospace
GE
$384B
$38K 0.04%
201
-10
-5% -$1.69K
FHN icon
142
First Horizon
FHN
$12.1B
$36.5K 0.04%
2,351
+23
+1% +$365
SLV icon
143
iShares Silver Trust
SLV
$30.9B
$36.4K 0.04%
1,280
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$35.9K 0.04%
1,042
– –
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$34.7K 0.03%
440
+3
+0.7% +$228
BA icon
146
Boeing
BA
$185B
$33.8K 0.03%
222
-4
-2% -$686
MLN icon
147
VanEck Long Muni ETF
MLN
$683M
$33.4K 0.03%
1,825
– –
ADSK icon
148
Autodesk
ADSK
$52.6B
$33.1K 0.03%
120
– –
MILN
149
Global X Millennial Consumer ETF
MILN
$103M
$32.7K 0.03%
780
+1
+0.1% +$39
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$32.6K 0.03%
1,698
+222
+15% +$4.43K
4 5
6
7 8

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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.