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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
LEGN icon
501
Legend Biotech
LEGN
$4.01B
$1.59K ﹤0.01%
36
– –
LCID icon
502
Lucid Motors
LCID
$2.77B
$1.53K ﹤0.01%
59
– –
EXAS
503
DELISTED
Exact Sciences
EXAS
$1.52K ﹤0.01%
36
– –
VTV icon
504
Vanguard Morningstar Value ETF
VTV
$191B
$1.47K ﹤0.01%
9
-29
-76% -$4.63K
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.47K ﹤0.01%
110
– –
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4K ﹤0.01%
12
+1
+9% +$123
U icon
507
Unity
U
$18.9B
$1.37K ﹤0.01%
84
– –
SPXL icon
508
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.31K ﹤0.01%
9
– –
NULG icon
509
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.19K ﹤0.01%
15
– –
OVV icon
510
Ovintiv
OVV
$16.4B
$1.19K ﹤0.01%
25
– –
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.15K ﹤0.01%
25
– –
UL icon
512
Unilever
UL
$136B
$1.04K ﹤0.01%
+17
New +$1K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.03K ﹤0.01%
+29
New +$1.02K
SCHR
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02K ﹤0.01%
+42
New +$1.02K
IYE icon
515
iShares US Energy ETF
IYE
$1.71B
$1.01K ﹤0.01%
21
-25
-54% -$1.22K
CI icon
516
Cigna
CI
$74.6B
$992 ﹤0.01%
3
– –
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$863 ﹤0.01%
19
– –
RRC icon
518
Range Resources
RRC
$8.95B
$857 ﹤0.01%
26
+1
+4% +$36
NULV icon
519
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$818 ﹤0.01%
22
– –
SEM
520
DELISTED
Select Medical
SEM
$772 ﹤0.01%
41
– –
CRUS icon
521
Cirrus Logic
CRUS
$6.26B
$766 ﹤0.01%
6
– –
SPG icon
522
Simon Property Group
SPG
$72.3B
$759 ﹤0.01%
5
– –
LUMN icon
523
Lumen
LUMN
$6.44B
$713 ﹤0.01%
648
– –
SLYG icon
524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$707 ﹤0.01%
8
– –
CGNT icon
525
Cognyte Software
CGNT
$680M
$703 ﹤0.01%
92
– –
19 20
21
22 23

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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.