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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
TAN icon
276
Invesco Solar ETF
TAN
$1.49B
$8.04K 0.01%
+200
New +$8.74K
WING icon
277
Wingstop
WING
$3.18B
$8.03K 0.01%
19
-4
-17% -$1.54K
ITRI icon
278
Itron
ITRI
$4.54B
$8.02K 0.01%
81
-2
-2% -$201
PAYO icon
279
Payoneer
PAYO
$2.41B
$8K 0.01%
+1,443
New +$7.8K
GNK icon
280
Genco Shipping & Trading
GNK
$1.1B
$7.99K 0.01%
375
-12
-3% -$258
INTC icon
281
Intel
INTC
$513B
$7.98K 0.01%
258
+1
+0.4% +$33
CART icon
282
Maplebear
CART
$11.8B
$7.94K 0.01%
+247
New +$8.5K
CHRW icon
283
C.H. Robinson
CHRW
$17.5B
$7.93K 0.01%
+90
New +$7.18K
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.88K 0.01%
215
+107
+99% +$3.72K
ANAB icon
285
AnaptysBio
ANAB
$1.68B
$7.84K 0.01%
+313
New +$7.29K
MRVL icon
286
Marvell Technology
MRVL
$196B
$7.83K 0.01%
+112
New +$7.85K
TPH
287
DELISTED
Tri Pointe Homes
TPH
$7.82K 0.01%
+210
New +$7.91K
UPWK icon
288
Upwork
UPWK
$1.19B
$7.8K 0.01%
726
+105
+17% +$1.19K
APH icon
289
Amphenol
APH
$209B
$7.75K 0.01%
+115
New +$7.26K
ADMA icon
290
ADMA Biologics
ADMA
$2.22B
$7.74K 0.01%
692
-571
-45% -$4.79K
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
$7.73K 0.01%
45
-8
-15% -$1.3K
CBSH icon
292
Commerce Bancshares
CBSH
$8.5B
$7.7K 0.01%
+152
New +$7.52K
TARS icon
293
Tarsus Pharmaceuticals
TARS
$2.84B
$7.69K 0.01%
283
+59
+26% +$1.98K
TDV icon
294
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$7.68K 0.01%
103
+51
+98% +$3.67K
MRVI icon
295
Maravai LifeSciences
MRVI
$919M
$7.67K 0.01%
+1,071
New +$9.25K
NSSC icon
296
Napco Security Technologies
NSSC
$1.48B
$7.64K 0.01%
147
-194
-57% -$8.88K
ALK icon
297
Alaska Air
ALK
$5.58B
$7.64K 0.01%
+189
New +$8.02K
DY icon
298
Dycom Industries
DY
$12.3B
$7.59K 0.01%
+45
New +$7.02K
IAS
299
DELISTED
Integral Ad Science
IAS
$7.58K 0.01%
+780
New +$7.46K
VSXY
300
Victoria's Secret
VSXY
$7.83B
$7.58K 0.01%
+429
New +$8.16K
10 11
12
13 14

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GPA
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KCPT
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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.