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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
ODD icon
301
ODDITY Tech
ODD
$651M
$7.58K 0.01%
+193
New +$7.18K
ELME
302
Elme Communities
ELME
$144M
$7.57K 0.01%
475
– –
OUST icon
303
Ouster
OUST
$2.92B
$7.57K 0.01%
+770
New +$7.79K
BPMC
304
DELISTED
Blueprint Medicines
BPMC
$7.54K 0.01%
+70
New +$7.01K
NRIX icon
305
Nurix Therapeutics
NRIX
$2.65B
$7.51K 0.01%
+360
New +$5.61K
KSS icon
306
Kohl's
KSS
$2.19B
$7.47K 0.01%
325
– –
LNTH icon
307
Lantheus
LNTH
$6.59B
$7.47K 0.01%
+93
New +$6.82K
ONTO icon
308
Onto Innovation
ONTO
$15.3B
$7.47K 0.01%
+34
New +$7.03K
NFLX icon
309
Netflix
NFLX
$309B
$7.42K 0.01%
+110
New +$6.87K
JHG
310
DELISTED
Janus Henderson
JHG
$7.42K 0.01%
+220
New +$7.21K
PFE icon
311
Pfizer
PFE
$153B
$7.41K 0.01%
265
+2
+0.8% +$55
GATO
312
DELISTED
Gatos Silver, Inc.
GATO
$7.38K 0.01%
+707
New +$7.47K
BBY icon
313
Best Buy
BBY
$17.3B
$7.38K 0.01%
87
+1
+1% +$79
AEO icon
314
American Eagle Outfitters
AEO
$3.01B
$7.35K 0.01%
368
+48
+15% +$1.1K
KD icon
315
Kyndryl
KD
$3.05B
$7.32K 0.01%
278
– –
BBW icon
316
Build-A-Bear
BBW
$462M
$7.3K 0.01%
289
+2
+0.7% +$56
AMBA icon
317
Ambarella
AMBA
$3.81B
$7.28K 0.01%
135
-18
-12% -$894
GEV icon
318
GE Vernova
GEV
$264B
$7.2K 0.01%
+42
New +$6.66K
ASPN icon
319
Aspen Aerogels
ASPN
$518M
$7.18K 0.01%
+301
New +$7.07K
PCTY icon
320
Paylocity
PCTY
$7.98B
$7.12K 0.01%
+54
New +$8.36K
LMT icon
321
Lockheed Martin
LMT
$136B
$7.09K 0.01%
15
– –
AFRM icon
322
Affirm
AFRM
$25.2B
$7.04K 0.01%
+233
New +$7.47K
WGS icon
323
GeneDx Holdings
WGS
$2.3B
$7.03K 0.01%
+269
New +$5.1K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.02K 0.01%
264
+5
+2% +$130
UTHR icon
325
United Therapeutics
UTHR
$23.1B
$7.01K 0.01%
+22
New +$5.82K
11 12
13
14 15

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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.