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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.1K ﹤0.01%
39
– –
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$4.1K ﹤0.01%
50
-140
-74% -$12K
NTNX icon
403
Nutanix
NTNX
$16.9B
$4.09K ﹤0.01%
72
– –
MARA icon
404
Marathon Digital Holdings
MARA
$3.9B
$4.09K ﹤0.01%
206
– –
POWL icon
405
Powell Industries
POWL
$7.71B
$3.9K ﹤0.01%
81
-105
-56% -$5.48K
TOST icon
406
Toast
TOST
$19.9B
$3.76K ﹤0.01%
146
– –
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.75K ﹤0.01%
15
– –
TZA icon
408
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$3.71K ﹤0.01%
20
– –
CUBI icon
409
Customers Bancorp
CUBI
$2.77B
$3.69K ﹤0.01%
77
– –
MCHP icon
410
Microchip Technology
MCHP
$46B
$3.66K ﹤0.01%
40
– –
GCT icon
411
GigaCloud Technology
GCT
$1.9B
$3.59K ﹤0.01%
118
– –
CHTR icon
412
Charter Communications
CHTR
$18.2B
$3.59K ﹤0.01%
12
– –
LULU icon
413
lululemon athletica
LULU
$14.6B
$3.58K ﹤0.01%
12
– –
SGDJ icon
414
Sprott Junior Gold Miners ETF
SGDJ
$338M
$3.51K ﹤0.01%
114
– –
EXP icon
415
Eagle Materials
EXP
$6.57B
$3.48K ﹤0.01%
16
– –
BLD
416
DELISTED
TopBuild
BLD
$3.47K ﹤0.01%
9
– –
LEN icon
417
Lennar Class A
LEN
$21.2B
$3.45K ﹤0.01%
24
– –
SNOW icon
418
Snowflake
SNOW
$115B
$3.38K ﹤0.01%
25
– –
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$3.36K ﹤0.01%
43
-1
-2% -$82
WWD icon
420
Woodward
WWD
$21.4B
$3.31K ﹤0.01%
19
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.4B
$3.31K ﹤0.01%
98
– –
OC icon
422
Owens Corning
OC
$12.4B
$3.3K ﹤0.01%
19
– –
ZS icon
423
Zscaler
ZS
$27.3B
$3.27K ﹤0.01%
17
-37
-69% -$6.58K
FANG icon
424
Diamondback Energy
FANG
$52.7B
$3.2K ﹤0.01%
16
-23
-59% -$4.57K
FINX icon
425
Global X FinTech ETF
FINX
$166M
$3.2K ﹤0.01%
127
– –
15 16
17
18 19

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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.