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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
WFC icon
101
Wells Fargo
WFC
$264B
$97.1K 0.1%
1,635
+135
+9% +$7.97K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$15.2B
$96.6K 0.1%
2,610
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$94.9K 0.1%
800
-1,011
-56% -$120K
CRWD icon
104
CrowdStrike
CRWD
$218B
$93.9K 0.1%
980
-1,532
-61% -$127K
TSLA icon
105
Tesla
TSLA
$1.3T
$93.4K 0.1%
472
+101
+27% +$17.7K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$91.3K 0.1%
1,088
+4
+0.4% +$330
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$90.1K 0.1%
1,018
+414
+69% +$36.7K
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$86.7K 0.09%
1,036
-5,598
-84% -$474K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$84.6K 0.09%
748
-630
-46% -$66.3K
CSCO icon
110
Cisco
CSCO
$479B
$82.4K 0.09%
1,735
+2
+0.1% +$95
ABBV icon
111
AbbVie
ABBV
$435B
$81.3K 0.09%
474
+53
+13% +$8.78K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$48.7B
$80.5K 0.09%
326
+49
+18% +$11.2K
COIN icon
113
Coinbase
COIN
$40.5B
$79.6K 0.08%
358
-7
-2% -$1.61K
AVGO icon
114
Broadcom
AVGO
$2.04T
$77.6K 0.08%
480
-10
-2% -$1.4K
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$75.1K 0.08%
1,866
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71.3K 0.08%
2,748
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$70.7K 0.07%
271
+48
+22% +$11.3K
AIG icon
118
American International
AIG
$41.3B
$70.6K 0.07%
950
– –
MCD icon
119
McDonald's
MCD
$195B
$65.2K 0.07%
256
+208
+433% +$55.2K
DWLD icon
120
Davis Select Worldwide ETF
DWLD
$613M
$63.9K 0.07%
+1,915
New +$64K
DUK icon
121
Duke Energy
DUK
$97.3B
$63.2K 0.07%
631
+2
+0.3% +$200
DFS
122
DELISTED
Discover Financial Services
DFS
$61.2K 0.06%
468
– –
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$58.5K 0.06%
1,884
-1,633
-46% -$50.3K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$58.5K 0.06%
400
-18
-4% -$2.68K
TFC icon
125
Truist Financial
TFC
$64B
$54K 0.06%
1,390
– –
3 4
5
6 7

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GPA
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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.