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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
LKFN icon
651
Lakeland Financial Corp
LKFN
$1.53B
– –
-119
Closed -$7.89K
LKQ icon
652
LKQ Corp
LKQ
$6.29B
– –
-32
Closed -$1.7K
LMND icon
653
Lemonade
LMND
$4.1B
– –
-100
Closed -$1.64K
LPLA icon
654
LPL Financial
LPLA
$28.6B
– –
-8
Closed -$2.14K
MA icon
655
Mastercard
MA
$493B
– –
-11
Closed -$5.3K
MANH icon
656
Manhattan Associates
MANH
$11.4B
– –
-29
Closed -$7.26K
MPT
657
Medical Properties Trust
MPT
$2.81B
– –
-1,936
Closed -$9.1K
NBXG
658
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-8,000
Closed -$94K
NTAP icon
659
NetApp
NTAP
$37.2B
– –
-72
Closed -$7.56K
NVGS icon
660
Navigator Holdings
NVGS
$1.28B
– –
-142
Closed -$2.18K
OHI icon
661
Omega Healthcare
OHI
$14.7B
– –
-116
Closed -$3.69K
OPRA
662
Opera Ltd
OPRA
$1.79B
– –
-374
Closed -$5.91K
OUNZ icon
663
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-1,700
Closed -$36.5K
PAGP icon
664
Plains GP Holdings
PAGP
$4.9B
– –
-1,761
Closed -$32.1K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,300
Closed -$18K
PDD icon
666
Pinduoduo
PDD
$131B
– –
-65
Closed -$7.56K
PGR icon
667
Progressive
PGR
$125B
– –
-16
Closed -$3.21K
PUBM icon
668
PubMatic
PUBM
$810M
– –
-325
Closed -$7.71K
PULS icon
669
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-1,000
Closed -$49.7K
QTRX icon
670
Quanterix
QTRX
$190M
– –
-332
Closed -$7.82K
RIOT icon
671
Riot Platforms
RIOT
$7.76B
– –
-332
Closed -$4.06K
RITM icon
672
Rithm Capital
RITM
$5.69B
– –
-2,733
Closed -$30.5K
ROP icon
673
Roper Technologies
ROP
$39.8B
– –
-13
Closed -$7.29K
RSPF icon
674
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-368
Closed -$23.7K
SLM icon
675
SLM Corp
SLM
$5.15B
– –
-380
Closed -$8.28K
25 26
27
28 29

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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.