We are live on ! Find out more
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
ETN icon
376
Eaton
ETN
$174B
$5.02K 0.01%
16
-27
-63% -$8.72K
GLRE icon
377
Greenlight Captial
GLRE
$506M
$4.95K 0.01%
378
-125
-25% -$1.59K
ACGL icon
378
Arch Capital
ACGL
$33.6B
$4.94K 0.01%
49
-6
-11% -$583
AROC icon
379
Archrock
AROC
$5.8B
$4.93K 0.01%
+244
New +$4.84K
UBSI icon
380
United Bankshares
UBSI
$6.62B
$4.9K 0.01%
151
– –
EGY icon
381
Vaalco Energy
EGY
$594M
$4.9K 0.01%
+781
New +$5.04K
STNG icon
382
Scorpio Tankers
STNG
$3.81B
$4.88K 0.01%
60
-45
-43% -$3.44K
PCAR icon
383
PACCAR
PCAR
$70.1B
$4.87K 0.01%
47
-67
-59% -$7.39K
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$4.84K 0.01%
+30
New +$4.62K
SB icon
385
Safe Bulkers
SB
$774M
$4.81K 0.01%
+826
New +$4.45K
CAAP icon
386
Corporacion America
CAAP
$4.09B
$4.79K 0.01%
288
-77
-21% -$1.34K
WIX icon
387
WIX.com
WIX
$2.52B
$4.77K 0.01%
30
– –
AGI icon
388
Alamos Gold
AGI
$13.9B
$4.74K 0.01%
302
-94
-24% -$1.47K
LPG icon
389
Dorian LPG
LPG
$1.96B
$4.66K ﹤0.01%
111
-114
-51% -$4.9K
INSW icon
390
International Seaways
INSW
$4.57B
$4.61K ﹤0.01%
78
-18
-19% -$1.05K
PWR icon
391
Quanta Services
PWR
$101B
$4.58K ﹤0.01%
18
-6
-25% -$1.59K
HEDJ icon
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.51K ﹤0.01%
100
+3
+3% +$142
CWCO icon
393
Consolidated Water Co
CWCO
$488M
$4.49K ﹤0.01%
169
– –
NEM icon
394
Newmont
NEM
$119B
$4.44K ﹤0.01%
106
– –
ELTK icon
395
Eltek
ELTK
$59.5M
$4.41K ﹤0.01%
452
-32
-7% -$344
EPD icon
396
Enterprise Products Partners
EPD
$81.7B
$4.35K ﹤0.01%
150
– –
TNK icon
397
Teekay Tankers
TNK
$2.68B
$4.34K ﹤0.01%
63
– –
VRT icon
398
Vertiv
VRT
$105B
$4.33K ﹤0.01%
+50
New +$4.55K
EPR icon
399
EPR Properties
EPR
$4.77B
$4.21K ﹤0.01%
100
-188
-65% -$7.74K
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.17K ﹤0.01%
53
-30
-36% -$2.38K
14 15
16
17 18

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.