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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
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
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
DAL icon
201
Delta Air Lines
DAL
$60.1B
– –
-10
Closed -$508
DASH icon
202
DoorDash
DASH
$93.7B
– –
-67
Closed -$9.56K
DECK icon
203
Deckers Outdoor
DECK
$13.3B
– –
-30
Closed -$4.78K
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-468
Closed -$65.7K
DGX icon
205
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed -$311
DHI icon
206
D.R. Horton
DHI
$42.3B
– –
-22
Closed -$4.2K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1
Closed -$424
DIS icon
208
Walt Disney
DIS
$181B
– –
-1,187
Closed -$114K
DK icon
209
Delek US
DK
$3.58B
– –
-87
Closed -$1.63K
DKNG icon
210
DraftKings
DKNG
$11.9B
– –
-4
Closed -$157
DLTR icon
211
Dollar Tree
DLTR
$25.2B
– –
-8
Closed -$563
DOCU
212
DocuSign
DOCU
$11.5B
– –
-97
Closed -$6.02K
DPRO
213
Draganfly
DPRO
$172M
– –
-7
Closed -$18
DRIV icon
214
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-18
Closed -$423
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-40
Closed -$4.31K
DUK icon
216
Duke Energy
DUK
$97.3B
– –
-632
Closed -$72.9K
DVAX
217
DELISTED
Dynavax Technologies
DVAX
– –
-181
Closed -$2.02K
DWLD icon
218
Davis Select Worldwide ETF
DWLD
$616M
– –
-1,915
Closed -$72.6K
DXCM icon
219
DexCom
DXCM
$32B
– –
-24
Closed -$1.61K
DXC icon
220
DXC Technology
DXC
$1.73B
– –
-1,000
Closed -$20.8K
EA
221
DELISTED
Electronic Arts
EA
– –
-1,060
Closed -$152K
EBAY icon
222
eBay
EBAY
$49.8B
– –
-146
Closed -$9.51K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-166
Closed -$8.51K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,851
Closed -$279K
EGY icon
225
Vaalco Energy
EGY
$594M
– –
-781
Closed -$4.48K
7 8
9
10 11

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CWMGO
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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.