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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
(-3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$279K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$235K |
| 4 |
Saic
SAIC
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.2B
| – | – |
-12
| Closed | -$3.89K |
|
177
Cigna
CI
$74.6B
| – | – |
-3
| Closed | -$1.04K |
|
178
Colgate-Palmolive
CL
$74.4B
| – | – |
-124
| Closed | -$12.9K |
|
179
Celestica
CLS
$36.5B
| – | – |
-89
| Closed | -$4.55K |
|
180
Cummins
CMI
$88.7B
| – | – |
-26
| Closed | -$8.42K |
|
181
CNX Resources
CNX
$5.2B
| – | – |
-116
| Closed | -$3.78K |
|
182
Coinbase
COIN
$40.5B
| – | – |
-323
| Closed | -$57.5K |
|
|
VISN
183
Vistance Networks Inc
VISN
$2.52B
| – | – |
-1,390
| Closed | -$8.49K |
|
184
ConocoPhillips
COP
$141B
| – | – |
-124
| Closed | -$13.1K |
|
185
Corcept Therapeutics
CORT
$12B
| – | – |
-195
| Closed | -$9.03K |
|
186
Coty
COTY
$2.48B
| – | – |
-216
| Closed | -$2.03K |
|
187
Salesforce
CRM
$158B
| – | – |
-48
| Closed | -$13.2K |
|
188
Cirrus Logic
CRUS
$6.26B
| – | – |
-74
| Closed | -$9.19K |
|
189
CrowdStrike
CRWD
$218B
| – | – |
-1,280
| Closed | -$89.8K |
|
190
Cisco
CSCO
$479B
| – | – |
-1,737
| Closed | -$92.5K |
|
191
Castle Biosciences
CSTL
$979M
| – | – |
-450
| Closed | -$12.8K |
|
192
Corteva
CTVA
$51.3B
| – | – |
-11
| Closed | -$647 |
|
193
Customers Bancorp
CUBI
$2.77B
| – | – |
-77
| Closed | -$3.58K |
|
194
Carvana
CVNA
$77.9B
| – | – |
-270
| Closed | -$9.4K |
|
195
CVS Health
CVS
$122B
| – | – |
-107
| Closed | -$6.73K |
|
196
Chevron
CVX
$366B
| – | – |
-678
| Closed | -$99.8K |
|
197
Consolidated Water Co
CWCO
$488M
| – | – |
-169
| Closed | -$4.26K |
|
198
Sprinklr
CXM
$1.61B
| – | – |
-178
| Closed | -$1.38K |
|
199
Caesars Entertainment
CZR
$6.14B
| – | – |
-128
| Closed | -$5.34K |
|
200
Dominion Energy
D
$59.3B
| – | – |
-2,051
| Closed | -$119K |
|
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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.