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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
VTRS icon
551
Viatris
VTRS
$18.9B
$343 ﹤0.01%
32
– –
CGC
552
Canopy Growth
CGC
$410M
$310 ﹤0.01%
48
– –
NUDM icon
553
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$308 ﹤0.01%
10
– –
LUV icon
554
Southwest Airlines
LUV
$23B
$287 ﹤0.01%
10
– –
NUEM icon
555
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$277 ﹤0.01%
10
– –
DGX icon
556
Quest Diagnostics
DGX
$26.3B
$274 ﹤0.01%
2
– –
NUMV icon
557
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$268 ﹤0.01%
8
– –
WBD icon
558
Warner Bros
WBD
$67.1B
$253 ﹤0.01%
34
– –
RF icon
559
Regions Financial
RF
$26.8B
$241 ﹤0.01%
12
– –
VXRT
560
DELISTED
Vaxart
VXRT
$241 ﹤0.01%
361
– –
NUMG icon
561
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$238 ﹤0.01%
6
– –
SAND
562
DELISTED
Sandstorm Gold
SAND
$224 ﹤0.01%
41
-1,000
-96% -$5.53K
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.4B
$200 ﹤0.01%
10
– –
ZLAB icon
564
Zai Lab
ZLAB
$2.62B
$191 ﹤0.01%
11
– –
TMQ
565
Trilogy Metals
TMQ
$656M
$170 ﹤0.01%
333
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$170 ﹤0.01%
14
– –
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149 ﹤0.01%
3
– –
ACB
568
Aurora Cannabis
ACB
$185M
$125 ﹤0.01%
27
+5
+23% +$32
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112 ﹤0.01%
1
– –
GEVO icon
570
Gevo
GEVO
$382M
$95 ﹤0.01%
170
– –
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$94 ﹤0.01%
5
– –
HSBC icon
572
HSBC
HSBC
$356B
$87 ﹤0.01%
2
– –
SE icon
573
Sea Limited
SE
$69.5B
$72 ﹤0.01%
1
– –
DNMR
574
DELISTED
Danimer Scientific, Inc.
DNMR
$61 ﹤0.01%
+3
New +$93
SKIN icon
575
SkinHealth Systems
SKIN
$85.7M
$54 ﹤0.01%
28
– –
21 22
23
24 25

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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.