We are live on ! Find out more
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
FVRR icon
576
Fiverr
FVRR
$339M
$47 ﹤0.01%
2
-200
-99% -$4.49K
TLPH icon
577
Talphera
TLPH
$74.2M
$45 ﹤0.01%
50
– –
DPRO
578
Draganfly
DPRO
$172M
$44 ﹤0.01%
7
– –
BMY icon
579
Bristol-Myers Squibb
BMY
$132B
$42 ﹤0.01%
+1
New +$45
UA icon
580
Under Armour Class C
UA
$2.53B
$33 ﹤0.01%
5
– –
AQB icon
581
AquaBounty Technologies
AQB
$6.02M
$28 ﹤0.01%
17
– –
NOK icon
582
Nokia
NOK
$52.3B
$27 ﹤0.01%
7
– –
YCBD icon
583
cbdMD
YCBD
$5.93M
$19 ﹤0.01%
4
– –
VBIV
584
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16 ﹤0.01%
24
– –
PTON icon
585
Peloton Interactive
PTON
$2.49B
$11 ﹤0.01%
3
– –
PSNY icon
586
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– –
PCSA icon
587
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– –
AAON icon
588
Aaon
AAON
$7.77B
– –
-76
Closed -$6.72K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-51
Closed -$7.62K
AMG icon
590
Affiliated Managers Group
AMG
$9.76B
– –
-12
Closed -$2.01K
AMZA icon
591
InfraCap MLP ETF
AMZA
$461M
– –
-847
Closed -$34.9K
APG icon
592
APi Group
APG
$18B
– –
-72
Closed -$1.89K
ATI icon
593
ATI
ATI
$31B
– –
-4,660
Closed -$238K
AVDL
594
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-455
Closed -$7.68K
AX icon
595
Axos Financial
AX
$5.68B
– –
-145
Closed -$7.84K
AYI icon
596
Acuity Brands
AYI
$10.8B
– –
-31
Closed -$8.33K
AZO icon
597
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.15K
BEAM icon
598
Beam Therapeutics
BEAM
$2.84B
– –
-80
Closed -$2.64K
BFLY icon
599
Butterfly Network
BFLY
$2.35B
– –
-1,169
Closed -$1.26K
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-64
Closed -$5.87K
22 23
24
25 26

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.