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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
EVR icon
626
Evercore
EVR
$11.8B
– –
-16
Closed -$3.08K
FCG icon
627
First Trust Natural Gas ETF
FCG
$623M
– –
-800
Closed -$22K
FISV
628
Fiserv Inc
FISV
$27.9B
– –
-30
Closed -$4.79K
FLNG icon
629
FLEX LNG
FLNG
$1.67B
– –
-250
Closed -$6.36K
FMX icon
630
Fomento Económico Mexicano
FMX
$41.7B
– –
-40
Closed -$5.21K
FROG icon
631
JFrog
FROG
$10.8B
– –
-181
Closed -$8K
FRPT icon
632
Freshpet
FRPT
$3.22B
– –
-64
Closed -$7.42K
FTI icon
633
TechnipFMC
FTI
$27.3B
– –
-303
Closed -$7.61K
FULT icon
634
Fulton Financial
FULT
$4.64B
– –
-500
Closed -$7.95K
GMS
635
DELISTED
GMS Inc
GMS
– –
-78
Closed -$7.59K
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-24
Closed -$1.54K
HAS icon
637
Hasbro
HAS
$13.2B
– –
-29
Closed -$1.65K
HCA icon
638
HCA Healthcare
HCA
$89.5B
– –
-12
Closed -$4.12K
HIGH icon
639
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-623
Closed -$15.2K
HIMS icon
640
Hims & Hers Health
HIMS
$7.31B
– –
-469
Closed -$7.26K
IBP icon
641
Installed Building Products
IBP
$6.49B
– –
-27
Closed -$6.99K
IOT icon
642
Samsara
IOT
$23.8B
– –
-204
Closed -$7.71K
ISRG icon
643
Intuitive Surgical
ISRG
$134B
– –
-17
Closed -$6.79K
IVOO icon
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-4
Closed -$413
JFR icon
645
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-700
Closed -$6.11K
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,685
Closed -$85K
KLAC icon
647
KLA
KLAC
$259B
– –
-50
Closed -$3.58K
KOF icon
648
Coca-Cola Femsa
KOF
$23.2B
– –
-60
Closed -$5.83K
LI icon
649
Li Auto
LI
$12.7B
– –
-145
Closed -$4.39K
LIT icon
650
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-112
Closed -$5.07K
24 25
26
27 28

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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.