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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
IAU icon
26
iShares Gold Trust
IAU
$66B
$1.1M 1.17%
25,112
-175
-0.7% -$7.73K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.04M 1.1%
3,889
-4
-0.1% -$1.03K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 1.1%
10,315
+79
+0.8% +$7.93K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$980K 1.04%
9,167
+16
+0.2% +$1.65K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$934K 0.99%
10,071
-843
-8% -$75.6K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$819K 0.87%
8,003
-985
-11% -$101K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$728K 0.77%
2,909
+1,268
+77% +$316K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$672K 0.71%
11,144
+89
+0.8% +$5.37K
ORCL icon
35
Oracle
ORCL
$413B
$657K 0.7%
4,651
+16
+0.3% +$1.99K
HAP icon
36
VanEck Natural Resources ETF
HAP
$307M
$581K 0.62%
11,630
-4,573
-28% -$235K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.61%
6,292
+8
+0.1% +$683
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.57%
2,951
-237
-7% -$42.7K
AXP icon
39
American Express
AXP
$231B
$486K 0.52%
2,100
-13
-0.6% -$3.01K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$473K 0.5%
5,193
+53
+1% +$4.79K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.5B
$470K 0.5%
4,330
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$79.1B
$455K 0.48%
4,041
+20
+0.5% +$2.21K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$454K 0.48%
14,465
+1,419
+11% +$43K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$449K 0.48%
5,541
+2,254
+69% +$183K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$428K 0.45%
2,109
+820
+64% +$166K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$409K 0.43%
10,863
+120
+1% +$4.47K
XOM icon
47
ExxonMobil
XOM
$642B
$405K 0.43%
3,518
+42
+1% +$4.89K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$401K 0.43%
9,426
+863
+10% +$36.2K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$398K 0.42%
3,223
+1,413
+78% +$143K
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$395K 0.42%
12,076
-35,207
-74% -$1.15M
1
2
3 4 5

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PCP
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GPA
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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.