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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
BILL icon
601
BILL Holdings
BILL
$4.78B
– –
-120
Closed -$8.25K
BND icon
602
Vanguard Total Bond Market
BND
$161B
– –
-8
Closed -$582
BOKF icon
603
BOK Financial
BOKF
$8.74B
– –
-91
Closed -$8.37K
CB icon
604
Chubb
CB
$135B
– –
-17
Closed -$4.33K
CDW icon
605
CDW
CDW
$17B
– –
-10
Closed -$2.62K
CFR icon
606
Cullen/Frost Bankers
CFR
$10.2B
– –
-70
Closed -$7.88K
COCO icon
607
Vita Coco
COCO
$3.6B
– –
-184
Closed -$4.5K
COR icon
608
Cencora
COR
$61.2B
– –
-53
Closed -$12.8K
COST icon
609
Costco
COST
$420B
– –
-17
Closed -$12.5K
CRSP icon
610
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$6.82K
CTRE icon
611
CareTrust REIT
CTRE
$9.74B
– –
-624
Closed -$15.2K
CVGI icon
612
Commercial Vehicle Group
CVGI
$147M
– –
-2,847
Closed -$18.3K
CX icon
613
Cemex
CX
$16.3B
– –
-672
Closed -$6.05K
CYBR
614
DELISTED
CyberArk
CYBR
– –
-30
Closed -$7.97K
DBO icon
615
Invesco DB Oil Fund
DBO
$366M
– –
-1,100
Closed -$17.1K
DG icon
616
Dollar General
DG
$27.9B
– –
-11
Closed -$1.76K
DRCT icon
617
Direct Digital Holdings
DRCT
$1.91M
– –
-2
Closed -$7.79K
DRI icon
618
Darden Restaurants
DRI
$24.4B
– –
-30
Closed -$5.01K
DUOL icon
619
Duolingo
DUOL
$6.12B
– –
-32
Closed -$7.06K
EHC icon
620
Encompass Health
EHC
$12.4B
– –
-106
Closed -$8.75K
ELV icon
621
Elevance Health
ELV
$85.5B
– –
-8
Closed -$4.24K
EMR icon
622
Emerson Electric
EMR
$88.3B
– –
-67
Closed -$7.6K
ENB icon
623
Enbridge
ENB
$112B
– –
-292
Closed -$10.6K
EOLS icon
624
Evolus
EOLS
$501M
– –
-552
Closed -$7.73K
EVH icon
625
Evolent Health
EVH
$447M
– –
-236
Closed -$7.74K
23 24
25
26 27

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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.