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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
SLQD icon
676
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-504
Closed -$24.8K
SNV
677
DELISTED
Synovus
SNV
– –
-212
Closed -$8.49K
SRCE icon
678
1st Source
SRCE
$2.12B
– –
-160
Closed -$8.39K
SSNC icon
679
SS&C Technologies
SSNC
$18.6B
– –
-59
Closed -$3.79K
SWK icon
680
Stanley Black & Decker
SWK
$15.7B
– –
-28
Closed -$2.73K
TBBK icon
681
The Bancorp
TBBK
$2.84B
– –
-244
Closed -$8.16K
TDOC icon
682
Teladoc Health
TDOC
$1.3B
– –
-50
Closed -$755
TFLO icon
683
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-1,800
Closed -$91.2K
TIMB icon
684
TIM SA
TIMB
$8.8B
– –
-280
Closed -$4.97K
TMHC
685
DELISTED
Taylor Morrison
TMHC
– –
-136
Closed -$8.46K
TOL icon
686
Toll Brothers
TOL
$14.5B
– –
-108
Closed -$14K
TRV icon
687
Travelers Companies
TRV
$80.2B
– –
-13
Closed -$3.08K
TSCO icon
688
Tractor Supply
TSCO
$18B
– –
-155
Closed -$8.11K
TSN icon
689
Tyson Foods
TSN
$20.4B
– –
-41
Closed -$2.43K
TVTX icon
690
Travere Therapeutics
TVTX
$5.78B
– –
-997
Closed -$7.69K
TW icon
691
Tradeweb Markets
TW
$21.6B
– –
-75
Closed -$7.81K
UHS icon
692
Universal Health Services
UHS
$10.5B
– –
-41
Closed -$7.48K
ULCC icon
693
Frontier Group Holdings
ULCC
$1.7B
– –
-1,089
Closed -$8.83K
UNM icon
694
Unum
UNM
$14.3B
– –
-146
Closed -$7.83K
UPST icon
695
Upstart Holdings
UPST
$3.03B
– –
-100
Closed -$2.69K
VERV
696
DELISTED
Verve Therapeutics
VERV
– –
-587
Closed -$7.8K
VERX icon
697
Vertex
VERX
$1.94B
– –
-253
Closed -$8.04K
VHT icon
698
Vanguard Health Care ETF
VHT
$18.6B
– –
-2
Closed -$542
VO icon
699
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,200
Closed -$75K
VUSB icon
700
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-48
Closed -$2.38K
25 26 27
28
29

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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.