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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
GNOM icon
351
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$5.61K 0.01%
134
– –
SKYW icon
352
Skywest
SKYW
$4.34B
$5.58K 0.01%
68
-14
-17% -$1.04K
CNR
353
Core Natural Resources Inc
CNR
$4.45B
$5.51K 0.01%
+54
New +$4.91K
BRFS
354
DELISTED
BRF SA
BRFS
$5.47K 0.01%
1,344
-151
-10% -$531
LLY icon
355
Eli Lilly
LLY
$1.06T
$5.43K 0.01%
6
+2
+50% +$1.6K
NPKI
356
NPK International
NPKI
$1.14B
$5.41K 0.01%
651
-133
-17% -$1.02K
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.4K 0.01%
246
– –
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.37B
$5.39K 0.01%
350
– –
ADM icon
359
Archer Daniels Midland
ADM
$36.9B
$5.38K 0.01%
89
– –
PLTR icon
360
Palantir
PLTR
$413B
$5.37K 0.01%
212
– –
FNV icon
361
Franco-Nevada
FNV
$46B
$5.33K 0.01%
+45
New +$5.47K
XRAY icon
362
Dentsply Sirona
XRAY
$2.43B
$5.33K 0.01%
+214
New +$6.14K
MPTI icon
363
M-tron Industries
MPTI
$380M
$5.28K 0.01%
150
-19
-11% -$581
NVO
364
Novo Nordisk
NVO
$209B
$5.28K 0.01%
37
-23
-38% -$3.05K
UTI icon
365
Universal Technical Institute
UTI
$1.59B
$5.25K 0.01%
334
-9
-3% -$135
AMAT icon
366
Applied Materials
AMAT
$428B
$5.19K 0.01%
22
-39
-64% -$8.37K
SPOK icon
367
Spok Holdings
SPOK
$241M
$5.12K 0.01%
346
+14
+4% +$211
SPXC icon
368
SPX Corp
SPXC
$10.8B
$5.12K 0.01%
36
-29
-45% -$3.83K
CLS icon
369
Celestica
CLS
$36.5B
$5.1K 0.01%
89
-88
-50% -$4.44K
CZR icon
370
Caesars Entertainment
CZR
$6.14B
$5.09K 0.01%
128
– –
APP icon
371
Applovin
APP
$116B
$5.08K 0.01%
61
-106
-63% -$8.22K
NGG icon
372
National Grid
NGG
$81.3B
$5.06K 0.01%
94
– –
VITL icon
373
Vital Farms
VITL
$525M
$5.05K 0.01%
+108
New +$3.73K
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.03K 0.01%
68
– –
BVN icon
375
Compañía de Minas Buenaventura
BVN
$8.67B
$5.02K 0.01%
+296
New +$5K
13 14
15
16 17

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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.