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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
SCHA icon
526
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$698 ﹤0.01%
30
– –
ACCD
527
DELISTED
Accolade Inc
ACCD
$681 ﹤0.01%
190
– –
SPMD icon
528
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$643 ﹤0.01%
13
+1
+8% +$52
WAB icon
529
Wabtec
WAB
$49.3B
$639 ﹤0.01%
4
+1
+33% +$160
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$622 ﹤0.01%
6
– –
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.99B
$610 ﹤0.01%
3
– –
CTVA icon
532
Corteva
CTVA
$51.3B
$594 ﹤0.01%
11
– –
OGN icon
533
Organon & Co
OGN
$3.57B
$580 ﹤0.01%
28
– –
ARKG icon
534
ARK Genomic Revolution ETF
ARKG
$1.73B
$541 ﹤0.01%
23
– –
CAN
535
Canaan Creative
CAN
$159M
$520 ﹤0.01%
520
– –
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$11.4B
$501 ﹤0.01%
25
– –
LVS icon
537
Las Vegas Sands
LVS
$29.6B
$487 ﹤0.01%
11
– –
DAL icon
538
Delta Air Lines
DAL
$60.1B
$475 ﹤0.01%
10
– –
IDAI icon
539
T Stamp
IDAI
$18.1M
$465 ﹤0.01%
67
– –
VZ icon
540
Verizon
VZ
$196B
$454 ﹤0.01%
+11
New +$443
STT icon
541
State Street
STT
$50.7B
$444 ﹤0.01%
6
– –
TLRY icon
542
Tilray
TLRY
$622M
$432 ﹤0.01%
26
– –
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$423 ﹤0.01%
18
– –
NNDM
544
Nano Dimension
NNDM
$343M
$414 ﹤0.01%
188
– –
MRNS
545
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$411 ﹤0.01%
351
– –
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392 ﹤0.01%
+1
New +$388
VSGX icon
547
Vanguard ESG International Stock ETF
VSGX
$6.74B
$377 ﹤0.01%
7
– –
WEX icon
548
WEX
WEX
$6.31B
$355 ﹤0.01%
2
-7
-78% -$1.43K
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
$353 ﹤0.01%
8
– –
CHIQ icon
550
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$351 ﹤0.01%
21
-904
-98% -$16.4K
20 21
22
23 24

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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.