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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
QRVO icon
451
Qorvo
QRVO
$8.74B
$2.79K ﹤0.01%
24
– –
MPC icon
452
Marathon Petroleum
MPC
$83.7B
$2.78K ﹤0.01%
16
– –
SHOP icon
453
Shopify
SHOP
$195B
$2.77K ﹤0.01%
42
– –
GH icon
454
Guardant Health
GH
$22.6B
$2.77K ﹤0.01%
96
– –
ANIP icon
455
ANI Pharmaceuticals
ANIP
$1.78B
$2.74K ﹤0.01%
43
– –
TRUP icon
456
Trupanion
TRUP
$1.18B
$2.73K ﹤0.01%
93
– –
T icon
457
AT&T
T
$163B
$2.73K ﹤0.01%
143
– –
DXCM icon
458
DexCom
DXCM
$32B
$2.72K ﹤0.01%
24
– –
TSLX icon
459
Sixth Street Specialty
TSLX
$1.81B
$2.71K ﹤0.01%
127
-372
-75% -$7.93K
M icon
460
Macy's
M
$6.68B
$2.69K ﹤0.01%
140
– –
BLDR icon
461
Builders FirstSource
BLDR
$8.04B
$2.63K ﹤0.01%
19
– –
CAG icon
462
Conagra Brands
CAG
$7.23B
$2.57K ﹤0.01%
91
+2
+2% +$60
TDG icon
463
TransDigm Group
TDG
$67.7B
$2.56K ﹤0.01%
+2
New +$2.56K
BCYC
464
Bicycle Therapeutics
BCYC
$292M
$2.55K ﹤0.01%
126
– –
LYB icon
465
LyondellBasell Industries
LYB
$19.2B
$2.49K ﹤0.01%
26
– –
PMM
466
Franklin Managed Municipal Income Trust
PMM
$273M
$2.48K ﹤0.01%
400
– –
NEO icon
467
NeoGenomics
NEO
$2.13B
$2.47K ﹤0.01%
178
– –
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.06B
$2.47K ﹤0.01%
38
– –
XNCR icon
469
Xencor
XNCR
$1.55B
$2.39K ﹤0.01%
126
– –
KTF
470
DWS Municipal Income Trust
KTF
$352M
$2.37K ﹤0.01%
250
– –
HUBS icon
471
HubSpot
HUBS
$10.5B
$2.36K ﹤0.01%
4
– –
MDB icon
472
MongoDB
MDB
$32.1B
$2.25K ﹤0.01%
9
– –
MVF
473
DELISTED
BlackRock MuniVest Fund
MVF
$2.22K ﹤0.01%
310
– –
PRG icon
474
PROG Holdings
PRG
$1.71B
$2.22K ﹤0.01%
64
– –
ROK icon
475
Rockwell Automation
ROK
$49B
$2.2K ﹤0.01%
8
– –
17 18
19
20 21

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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.