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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
MCK icon
76
McKesson
MCK
$101B
$177K 0.19%
303
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$173K 0.18%
855
+13
+2% +$2.54K
WMT icon
78
Walmart Inc
WMT
$890B
$173K 0.18%
2,552
+128
+5% +$8.06K
DIS icon
79
Walt Disney
DIS
$181B
$168K 0.18%
1,687
– –
SAIC icon
80
Saic
SAIC
$5.35B
$158K 0.17%
+1,344
New +$170K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$155K 0.16%
1,764
+44
+3% +$3.89K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$150K 0.16%
1,319
+38
+3% +$4.33K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K 0.16%
362
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$145K 0.15%
1,813
+31
+2% +$2.46K
BNY
85
Bank of New York Mellon
BNY
$107B
$144K 0.15%
2,400
– –
GS icon
86
Goldman Sachs
GS
$303B
$143K 0.15%
315
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$140K 0.15%
2,800
+58
+2% +$3.01K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$140K 0.15%
4,171
-257
-6% -$8.46K
EA
89
DELISTED
Electronic Arts
EA
$139K 0.15%
1,000
-14
-1% -$1.84K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$139K 0.15%
1,083
+44
+4% +$5.63K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$129K 0.14%
1,150
+828
+257% +$91K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$128K 0.14%
1,312
+43
+3% +$4.23K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$127K 0.13%
1,443
+7
+0.5% +$617
QCOM icon
94
Qualcomm
QCOM
$176B
$119K 0.13%
600
+57
+10% +$10.8K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$119K 0.13%
4,674
-1,280
-21% -$32.5K
HON icon
96
Honeywell
HON
$78B
$117K 0.12%
579
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.12%
1,483
+469
+46% +$36.1K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$113K 0.12%
2,000
-1,780
-47% -$101K
CVX icon
99
Chevron
CVX
$366B
$105K 0.11%
670
-8
-1% -$1.28K
D icon
100
Dominion Energy
D
$59.3B
$100K 0.11%
2,051
– –
2 3
4
5 6

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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.