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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
+2.03%
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
$94.4M
AUM Growth
+$3.43M
Cap. Flow
+$2.09M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.33%
Holding
718
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.59M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 5.17%
3 Financials 2.5%
4 Communication Services 1.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$10.7K 0.01%
77
– –
CSTL icon
227
Castle Biosciences
CSTL
$979M
$10.5K 0.01%
483
-23
-5% -$513
TTD icon
228
Trade Desk
TTD
$6.49B
$10.5K 0.01%
107
-11
-9% -$992
PG icon
229
Procter & Gamble
PG
$339B
$10.4K 0.01%
63
– –
PMAY icon
230
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10.4K 0.01%
+304
New +$10.1K
AZEK
231
DELISTED
The AZEK Co
AZEK
$10.2K 0.01%
243
+3
+1% +$139
ELF icon
232
e.l.f. Beauty
ELF
$5.81B
$10.1K 0.01%
48
– –
YOU icon
233
Clear Secure
YOU
$5.28B
$9.99K 0.01%
534
+52
+11% +$941
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.96K 0.01%
57
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.96K 0.01%
133
– –
TREX icon
236
Trex
TREX
$5.01B
$9.86K 0.01%
133
+19
+17% +$1.66K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.82K 0.01%
171
– –
LRCX icon
238
Lam Research
LRCX
$390B
$9.58K 0.01%
90
+70
+350% +$6.71K
SNAP icon
239
Snap
SNAP
$9.01B
$9.54K 0.01%
574
+524
+1,048% +$7.52K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.38K 0.01%
187
-1,359
-88% -$68K
IYT icon
241
iShares US Transportation ETF
IYT
$2.29B
$9.31K 0.01%
142
– –
ROOT icon
242
Root
ROOT
$798M
$8.98K 0.01%
174
+35
+25% +$2.02K
ARDX icon
243
Ardelyx
ARDX
$997M
$8.95K 0.01%
+1,208
New +$8.49K
TEAM icon
244
Atlassian
TEAM
$37.8B
$8.84K 0.01%
50
+9
+22% +$1.61K
RCL icon
245
Royal Caribbean
RCL
$85.6B
$8.77K 0.01%
55
-7
-11% -$1.01K
ROKU icon
246
Roku
ROKU
$22.7B
$8.75K 0.01%
146
+27
+23% +$1.58K
GM icon
247
General Motors
GM
$76.8B
$8.7K 0.01%
187
– –
KRYS icon
248
Krystal Biotech
KRYS
$9.66B
$8.63K 0.01%
47
+3
+7% +$504
TMDX icon
249
Transmedics
TMDX
$2.91B
$8.59K 0.01%
57
-48
-46% -$5.76K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$598M
$8.58K 0.01%
695
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Macroview Investment Management held 718 positions worth $94.4M, up 3.8% from $91M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Macroview Investment Management's Q2 2024 filing shows 83 new, 141 increased, 113 reduced and 131 closed positions. Its largest new stake was Saic: 1,344 shares worth $158K. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q2 2024 buy was Saic: 1,344 shares worth $158K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.24M increase.
  • Macroview Investment Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.59M.
  • Macroview Investment Management fully exited ATI in Q2 2024, selling an estimated $238K.
  • Macroview Investment Management's ten largest holdings make up 38% of its $94.4M portfolio in Q2 2024.
  • Macroview Investment Management opened 83 new positions and closed 131 in Q2 2024.
  • Macroview Investment Management's portfolio value rose 3.8% quarter-over-quarter to $94.4M.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.