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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$389K 0.41%
3,965
-4,869
-55% -$479K
AMZN icon
52
Amazon
AMZN
$2.96T
$356K 0.38%
1,843
+694
+60% +$127K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$343K 0.36%
5,357
-408
-7% -$25.1K
UNP icon
54
Union Pacific
UNP
$174B
$327K 0.35%
1,446
+9
+0.6% +$2.11K
NVR icon
55
NVR
NVR
$17B
$326K 0.35%
43
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$301K 0.32%
5,335
-5,558
-51% -$304K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.31%
1,572
-138
-8% -$23.5K
CLOU icon
58
Global X Cloud Computing ETF
CLOU
$263M
$288K 0.3%
14,638
-7,551
-34% -$152K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.3%
1,548
+105
+7% +$19.1K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.3%
13,146
+117
+0.9% +$2.42K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$281K 0.3%
7,085
+79
+1% +$3.12K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$275K 0.29%
8,905
-7,000
-44% -$216K
SNSR icon
63
Global X Internet of Things ETF
SNSR
$223M
$271K 0.29%
7,546
-5,831
-44% -$208K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$268K 0.28%
5,046
+2,120
+72% +$115K
IBM icon
65
IBM
IBM
$224B
$263K 0.28%
1,522
-217
-12% -$37.7K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$261K 0.28%
3,915
+47
+1% +$3.18K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$253K 0.27%
2,373
-2,484
-51% -$265K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$241K 0.25%
12,524
-1,110
-8% -$21.5K
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$220K 0.23%
6,500
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.23%
1,187
+14
+1% +$2.36K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$211K 0.22%
419
-15
-3% -$7.29K
MS icon
72
Morgan Stanley
MS
$340B
$203K 0.22%
2,092
+10
+0.5% +$952
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$188K 0.2%
2,249
+20
+0.9% +$1.65K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$179K 0.19%
420
– –
ALL icon
75
Allstate
ALL
$67.5B
$178K 0.19%
1,112
– –
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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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.