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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
PFE icon
176
Pfizer
PFE
$153B
$19.6K 0.02%
679
+414
+156% +$12.1K
RSPG icon
177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$19.3K 0.02%
252
+1
+0.4% +$79
PSN icon
178
Parsons
PSN
$5.08B
$19.3K 0.02%
186
– –
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19.3K 0.02%
427
+3
+0.7% +$132
BLBD icon
180
Blue Bird Corp
BLBD
$2.18B
$19.1K 0.02%
397
-140
-26% -$6.92K
VDE icon
181
Vanguard Energy ETF
VDE
$9.84B
$19K 0.02%
155
+1
+0.6% +$125
MNDY icon
182
monday.com
MNDY
$3.94B
$18.6K 0.02%
67
– –
AOK icon
183
iShares Core Conservative Allocation ETF
AOK
$793M
$18.5K 0.02%
480
+4
+0.8% +$151
BAC icon
184
Bank of America
BAC
$442B
$18.5K 0.02%
467
-191
-29% -$7.66K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.02%
314
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8K 0.02%
222
-20
-8% -$1.57K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.5K 0.02%
356
+4
+1% +$195
APP icon
188
Applovin
APP
$116B
$17.2K 0.02%
132
+71
+116% +$6.48K
ICAP icon
189
InfraCap Equity Income Fund ETF
ICAP
$123M
$16.7K 0.02%
615
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13.1B
$16K 0.02%
340
+7
+2% +$331
IBB icon
191
iShares Biotechnology ETF
IBB
$9.71B
$15.9K 0.02%
109
+7
+7% +$1.01K
SPOT icon
192
Spotify
SPOT
$100B
$15.8K 0.02%
43
– –
CAT icon
193
Caterpillar
CAT
$387B
$15.3K 0.01%
39
– –
CAMT icon
194
Camtek
CAMT
$7.25B
$15.3K 0.01%
191
+30
+19% +$2.92K
VRT icon
195
Vertiv
VRT
$105B
$15.1K 0.01%
152
+102
+204% +$8.46K
HWM icon
196
Howmet Aerospace
HWM
$112B
$15K 0.01%
150
-13
-8% -$1.17K
ANET icon
197
Arista Networks
ANET
$238B
$15K 0.01%
156
-4
-3% -$348
LMT icon
198
Lockheed Martin
LMT
$136B
$14.8K 0.01%
25
+10
+67% +$5.37K
HQY icon
199
HealthEquity
HQY
$8.75B
$14.7K 0.01%
180
– –
ETN icon
200
Eaton
ETN
$174B
$14.6K 0.01%
44
+28
+175% +$8.55K
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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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.