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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
ARVN icon
426
Arvinas
ARVN
$572M
$3.17K ﹤0.01%
119
– –
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.6B
$3.17K ﹤0.01%
23
– –
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.15K ﹤0.01%
86
– –
NOW icon
429
ServiceNow
NOW
$129B
$3.15K ﹤0.01%
20
-40
-67% -$5.87K
ADUS icon
430
Addus HomeCare
ADUS
$2.23B
$3.13K ﹤0.01%
27
– –
DHI icon
431
D.R. Horton
DHI
$42.3B
$3.1K ﹤0.01%
22
– –
EXAI
432
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.06K ﹤0.01%
600
– –
PODD icon
433
Insulet
PODD
$9.79B
$3.03K ﹤0.01%
15
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$230B
$2.99K ﹤0.01%
48
-2,400
-98% -$140K
SHW icon
435
Sherwin-Williams
SHW
$89.8B
$2.98K ﹤0.01%
10
-24
-71% -$7.42K
VLO icon
436
Valero Energy
VLO
$85.9B
$2.98K ﹤0.01%
19
– –
PSX icon
437
Phillips 66
PSX
$81.4B
$2.96K ﹤0.01%
21
– –
VRNT
438
DELISTED
Verint Systems
VRNT
$2.96K ﹤0.01%
92
– –
PFBC icon
439
Preferred Bank
PFBC
$1.25B
$2.94K ﹤0.01%
39
– –
GBX icon
440
The Greenbrier Companies
GBX
$1.46B
$2.92K ﹤0.01%
59
– –
OFG icon
441
OFG Bancorp
OFG
$2.21B
$2.92K ﹤0.01%
78
– –
BZH icon
442
Beazer Homes USA
BZH
$907M
$2.91K ﹤0.01%
106
– –
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.91K ﹤0.01%
34
– –
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.91K ﹤0.01%
+20
New +$3.02K
GDXJ icon
445
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.87K ﹤0.01%
68
– –
IDRV icon
446
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.86K ﹤0.01%
+100
New +$3.03K
SM icon
447
SM Energy
SM
$6.87B
$2.85K ﹤0.01%
66
-44
-40% -$2.16K
CARR icon
448
Carrier Global
CARR
$52.8B
$2.84K ﹤0.01%
45
– –
CNX icon
449
CNX Resources
CNX
$5.2B
$2.82K ﹤0.01%
116
– –
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.8K ﹤0.01%
62
+2
+3% +$93
16 17
18
19 20

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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.