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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
COTY icon
476
Coty
COTY
$2.48B
$2.17K ﹤0.01%
216
– –
DK icon
477
Delek US
DK
$3.58B
$2.15K ﹤0.01%
87
– –
AGCO icon
478
AGCO
AGCO
$7.2B
$2.15K ﹤0.01%
22
– –
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.15K ﹤0.01%
14
– –
BRZE icon
480
Braze
BRZE
$2.99B
$2.14K ﹤0.01%
55
– –
HST icon
481
Host Hotels & Resorts
HST
$16B
$2.13K ﹤0.01%
118
– –
W icon
482
Wayfair
W
$14.6B
$2.11K ﹤0.01%
40
– –
VTLE
483
DELISTED
Vital Energy
VTLE
$2.11K ﹤0.01%
47
-151
-76% -$7.53K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
2
– –
DVAX
485
DELISTED
Dynavax Technologies
DVAX
$2.03K ﹤0.01%
181
– –
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.99K ﹤0.01%
41
+6
+17% +$292
PJUN icon
487
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.96K ﹤0.01%
55
– –
TSM icon
488
TSMC
TSM
$2.18T
$1.91K ﹤0.01%
11
– –
AMPL icon
489
Amplitude
AMPL
$1.41B
$1.9K ﹤0.01%
213
– –
IP icon
490
International Paper
IP
$22B
$1.81K ﹤0.01%
42
– –
ON icon
491
ON Semiconductor
ON
$31.6B
$1.78K ﹤0.01%
26
– –
APTV icon
492
Aptiv
APTV
$10.3B
$1.76K ﹤0.01%
25
– –
RCUS icon
493
Arcus Biosciences
RCUS
$3.64B
$1.75K ﹤0.01%
115
– –
OLO
494
DELISTED
Olo Inc
OLO
$1.74K ﹤0.01%
393
– –
ATEC icon
495
Alphatec Holdings
ATEC
$1.44B
$1.73K ﹤0.01%
165
– –
ZM icon
496
Zoom
ZM
$30.6B
$1.72K ﹤0.01%
29
– –
CXM icon
497
Sprinklr
CXM
$1.61B
$1.71K ﹤0.01%
178
– –
QURE icon
498
uniQure
QURE
$3.22B
$1.67K ﹤0.01%
373
– –
VBR icon
499
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.67K ﹤0.01%
9
– –
BGS icon
500
B&G Foods
BGS
$286M
$1.62K ﹤0.01%
200
– –
18 19
20
21 22

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GPA
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KCPT
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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.