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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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
151
Dutch Bros
BROS
$9.26B
– –
-100
Closed -$3.2K
BRZE icon
152
Braze
BRZE
$2.99B
– –
-55
Closed -$1.78K
BSX icon
153
Boston Scientific
BSX
$71.5B
– –
-112
Closed -$9.39K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-2,854
Closed -$85.3K
BURL icon
155
Burlington
BURL
$23.2B
– –
-31
Closed -$8.17K
BVN icon
156
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-296
Closed -$4.1K
BZH icon
157
Beazer Homes USA
BZH
$907M
– –
-106
Closed -$3.62K
CAAP icon
158
Corporacion America
CAAP
$4.09B
– –
-288
Closed -$5.03K
CABA icon
159
Cabaletta Bio
CABA
$455M
– –
-1,131
Closed -$5.34K
CAG icon
160
Conagra Brands
CAG
$7.23B
– –
-92
Closed -$2.98K
CAMT icon
161
Camtek
CAMT
$7.25B
– –
-191
Closed -$15.3K
CAN
162
Canaan Creative
CAN
$159M
– –
-520
Closed -$526
CARG icon
163
CarGurus
CARG
$3.47B
– –
-297
Closed -$8.92K
CARR icon
164
Carrier Global
CARR
$52.8B
– –
-45
Closed -$3.62K
CART icon
165
Maplebear
CART
$11.8B
– –
-228
Closed -$9.29K
CAT icon
166
Caterpillar
CAT
$387B
– –
-39
Closed -$15.3K
CAVA icon
167
CAVA Group
CAVA
$7.27B
– –
-84
Closed -$10.4K
CBSH icon
168
Commerce Bancshares
CBSH
$8.5B
– –
-155
Closed -$8.38K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
– –
-303
Closed -$5.6K
CDNA icon
170
CareDx
CDNA
$2.42B
– –
-288
Closed -$8.99K
CECO icon
171
Ceco Environmental
CECO
$4.14B
– –
-200
Closed -$5.64K
CGC
172
Canopy Growth
CGC
$410M
– –
-48
Closed -$232
CGNT icon
173
Cognyte Software
CGNT
$680M
– –
-92
Closed -$625
CHAT icon
174
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-3
Closed -$113
CHIQ icon
175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-21
Closed -$452
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.