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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
VYGR icon
701
Voyager Therapeutics
VYGR
$201M
– –
-858
Closed -$7.99K
VYMI icon
702
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-65
Closed -$4.47K
VZLA
703
Vizsla Silver
VZLA
$1.31B
– –
-6,000
Closed -$7.98K
WCLD
704
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-631
Closed -$22K
WD icon
705
Walker & Dunlop
WD
$1.53B
– –
-23
Closed -$2.28K
WDAY icon
706
Workday
WDAY
$44.4B
– –
-27
Closed -$7.37K
WDC icon
707
Western Digital
WDC
$150B
– –
-164
Closed -$8.46K
WSFS icon
708
WSFS Financial
WSFS
$4.15B
– –
-186
Closed -$8.4K
WTS icon
709
Watts Water Technologies
WTS
$13.1B
– –
-39
Closed -$8.29K
CPAY icon
710
Corpay
CPAY
$25.7B
– –
-6
Closed -$1.85K
DJT icon
711
Trump Media & Technology Group
DJT
$2.83B
– –
-35
Closed -$2.17K
WTPI
712
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-1,252
Closed -$41.7K
BTEC
713
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-73
Closed -$2.78K
DCPH
714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-508
Closed -$7.99K
HLTH
715
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-231
Closed -$44
TAST
716
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-376
Closed -$3.58K
SP
717
DELISTED
SP Plus Corporation
SP
– –
-36
Closed -$1.88K
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11
Closed -$2.89K
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.