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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
BIDU icon
326
Baidu
BIDU
$37.2B
$7K 0.01%
81
+15
+23% +$1.51K
ABNB icon
327
Airbnb
ABNB
$107B
$6.97K 0.01%
46
– –
CR icon
328
Crane Co
CR
$12.7B
$6.96K 0.01%
+48
New +$6.8K
OLED icon
329
Universal Display
OLED
$4.19B
$6.94K 0.01%
+33
New +$5.8K
NG icon
330
NovaGold Resources
NG
$3.33B
$6.92K 0.01%
2,000
– –
TT icon
331
Trane Technologies
TT
$106B
$6.91K 0.01%
+21
New +$6.68K
NVCR icon
332
NovoCure
NVCR
$1.91B
$6.83K 0.01%
+399
New +$7.02K
DOCU
333
DocuSign
DOCU
$11.5B
$6.79K 0.01%
127
– –
MRUS
334
DELISTED
Merus
MRUS
$6.75K 0.01%
114
– –
PPL
335
PPL Corp
PPL
$26.7B
$6.66K 0.01%
241
– –
V icon
336
Visa
V
$677B
$6.56K 0.01%
25
+12
+92% +$3.29K
MRNA icon
337
Moderna
MRNA
$23.6B
$6.53K 0.01%
+55
New +$6.96K
CRGY icon
338
Crescent Energy
CRGY
$3.82B
$6.53K 0.01%
551
– –
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$6.45K 0.01%
+30
New +$6.25K
CVS icon
340
CVS Health
CVS
$122B
$6.32K 0.01%
107
– –
MAX icon
341
MediaAlpha
MAX
$821M
$6.28K 0.01%
+477
New +$8.78K
VALE icon
342
Vale
VALE
$62.6B
$6.11K 0.01%
547
+111
+25% +$1.33K
AI icon
343
C3.ai
AI
$1.59B
$6.02K 0.01%
208
– –
CACI icon
344
CACI
CACI
$14.2B
$6.02K 0.01%
14
+8
+133% +$3.27K
BCE icon
345
BCE
BCE
$21.2B
$5.99K 0.01%
185
– –
MMYT icon
346
MakeMyTrip
MMYT
$5.64B
$5.97K 0.01%
+71
New +$5.3K
IDXX icon
347
Idexx Laboratories
IDXX
$46.2B
$5.85K 0.01%
12
– –
ALAR
348
Alarum Technologies
ALAR
$14.3M
$5.8K 0.01%
139
-550
-80% -$16.3K
CECO icon
349
Ceco Environmental
CECO
$4.14B
$5.77K 0.01%
200
-182
-48% -$4.41K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$5.67K 0.01%
303
– –
12 13
14
15 16

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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 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.