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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
+7.62%
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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24.8K 0.03%
504
+3
+0.6% +$147
BEPC icon
177
Brookfield Renewable
BEPC
$6.26B
$24.6K 0.03%
1,000
– –
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$24.1K 0.03%
445
+5
+1% +$261
OBDC icon
179
Blue Owl Capital
OBDC
$5.74B
$24K 0.03%
1,558
+35
+2% +$526
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$23.7K 0.03%
368
+1
+0.3% +$60
PCOR icon
181
Procore
PCOR
$8.67B
$23.6K 0.03%
287
+101
+54% +$7.5K
PDEC icon
182
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$22.9K 0.03%
626
+44
+8% +$1.58K
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$22.7K 0.02%
1,082
+34
+3% +$710
WCLD
184
WisdomTree Cloud Computing Fund
WCLD
$297M
$22K 0.02%
631
– –
FCG icon
185
First Trust Natural Gas ETF
FCG
$614M
$22K 0.02%
800
– –
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.7K 0.02%
364
-88
-19% -$5.17K
DXC icon
187
DXC Technology
DXC
$1.73B
$21.2K 0.02%
1,000
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.84B
$20.9K 0.02%
159
+1
+0.6% +$120
BAH icon
189
Booz Allen Hamilton
BAH
$9.15B
$20.8K 0.02%
140
+55
+65% +$7.74K
RIET icon
190
Hoya Capital High Dividend Yield ETF
RIET
$109M
$20.5K 0.02%
1,960
+253
+15% +$2.6K
BIZD icon
191
VanEck BDC Income ETF
BIZD
$1.69B
$20.3K 0.02%
1,200
-190
-14% -$3.1K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$19.3K 0.02%
107
+41
+62% +$7.17K
CABA icon
193
Cabaletta Bio
CABA
$455M
$19.3K 0.02%
1,131
– –
SMCI icon
194
Super Micro Computer
SMCI
$20.1B
$19.2K 0.02%
190
– –
PSN icon
195
Parsons
PSN
$5.08B
$18.7K 0.02%
225
-19
-8% -$1.39K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3K 0.02%
38
– –
ABT icon
197
Abbott
ABT
$187B
$18.3K 0.02%
161
+1
+0.6% +$115
CVGI icon
198
Commercial Vehicle Group
CVGI
$147M
$18.3K 0.02%
2,847
– –
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18K 0.02%
422
+58
+16% +$2.42K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$18K 0.02%
1,300
+100
+8% +$1.34K
6 7
8
9 10

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GPA
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AXA
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KCPT
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TFP
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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.