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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
BAC icon
201
Bank of America
BAC
$442B
$17.5K 0.02%
461
+3
+0.7% +$103
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$793M
$17.4K 0.02%
473
+137
+41% +$4.96K
DBO icon
203
Invesco DB Oil Fund
DBO
$366M
$17.1K 0.02%
1,100
+100
+10% +$1.46K
CAMT icon
204
Camtek
CAMT
$7.25B
$17.1K 0.02%
204
+57
+39% +$4.48K
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$16.9K 0.02%
+348
New +$16.8K
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.14B
$16.5K 0.02%
838
+22
+3% +$444
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1K 0.02%
311
-5
-2% -$250
MNDY icon
208
monday.com
MNDY
$3.94B
$16K 0.02%
71
-3
-4% -$637
CHIQ icon
209
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$15.8K 0.02%
925
-876
-49% -$14.4K
COP icon
210
ConocoPhillips
COP
$141B
$15.8K 0.02%
124
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.1B
$15.5K 0.02%
326
+6
+2% +$270
ICAP icon
212
InfraCap Equity Income Fund ETF
ICAP
$123M
$15.3K 0.02%
610
+13
+2% +$316
CTRE icon
213
CareTrust REIT
CTRE
$9.74B
$15.2K 0.02%
624
+8
+1% +$181
HIGH icon
214
Simplify Enhanced Income ETF
HIGH
$66.9M
$15.2K 0.02%
+623
New +$15.3K
STR
215
DELISTED
Sitio Royalties
STR
$14.8K 0.02%
597
+64
+12% +$1.44K
HQY icon
216
HealthEquity
HQY
$8.75B
$14.7K 0.02%
180
– –
CAT icon
217
Caterpillar
CAT
$387B
$14.3K 0.02%
39
– –
PCAR icon
218
PACCAR
PCAR
$70.1B
$14.1K 0.02%
+114
New +$12.2K
TOL icon
219
Toll Brothers
TOL
$14.5B
$14K 0.02%
+108
New +$11.8K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.7K 0.02%
+240
New +$10.6K
NSSC icon
221
Napco Security Technologies
NSSC
$1.48B
$13.7K 0.02%
341
+194
+132% +$7.61K
ALAR
222
Alarum Technologies
ALAR
$14.3M
$13.6K 0.02%
+689
New +$9.76K
ISCV icon
223
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13.6K 0.01%
222
– –
MCD icon
224
McDonald's
MCD
$195B
$13.5K 0.01%
+48
New +$14K
ETN icon
225
Eaton
ETN
$174B
$13.4K 0.01%
43
+27
+169% +$7.38K
7 8
9
10 11

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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 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.