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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
LOW icon
201
Lowe's Companies
LOW
$125B
$14.2K 0.01%
52
– –
ISCV icon
202
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$14.1K 0.01%
222
– –
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
$13.9K 0.01%
85
– –
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$13.7K 0.01%
207
– –
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$988M
$13.7K 0.01%
144
-3
-2% -$285
CRM icon
206
Salesforce
CRM
$158B
$13.2K 0.01%
48
– –
AMAT icon
207
Applied Materials
AMAT
$428B
$13.1K 0.01%
65
+43
+195% +$8.82K
INTC icon
208
Intel
INTC
$513B
$13.1K 0.01%
557
+299
+116% +$7.47K
COP icon
209
ConocoPhillips
COP
$141B
$13.1K 0.01%
124
– –
OSW icon
210
OneSpaWorld
OSW
$2.66B
$13K 0.01%
785
-7
-0.9% -$111
CL icon
211
Colgate-Palmolive
CL
$74.4B
$12.9K 0.01%
124
+1
+0.8% +$102
CSTL icon
212
Castle Biosciences
CSTL
$979M
$12.8K 0.01%
450
-33
-7% -$840
LMAT icon
213
LeMaitre Vascular
LMAT
$1.86B
$12.7K 0.01%
137
-5
-4% -$433
IBIT icon
214
iShares Bitcoin Trust
IBIT
$48.4B
$12.6K 0.01%
350
– –
SHOP icon
215
Shopify
SHOP
$195B
$12.6K 0.01%
157
+115
+274% +$7.94K
YOU icon
216
Clear Secure
YOU
$5.28B
$12.5K 0.01%
377
-157
-29% -$4.05K
PRG icon
217
PROG Holdings
PRG
$1.71B
$11.9K 0.01%
245
+181
+283% +$7.66K
ADUS icon
218
Addus HomeCare
ADUS
$2.23B
$11.8K 0.01%
89
+62
+230% +$7.83K
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.4K 0.01%
173
+2
+1% +$125
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.6B
$11.2K 0.01%
97
+74
+322% +$10.1K
OKTA icon
221
Okta
OKTA
$25.8B
$11.1K 0.01%
149
+28
+23% +$2.45K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$11K 0.01%
77
– –
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.76B
$11K 0.01%
217
-23
-10% -$1.12K
PG icon
224
Procter & Gamble
PG
$339B
$10.9K 0.01%
63
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.9K 0.01%
57
– –
7 8
9
10 11

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SWMG
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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.