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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$30.5K 0.03%
294
+1
+0.3% +$103
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$30.4K 0.03%
600
– –
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$13.2B
$30.1K 0.03%
3,030
– –
MILN
154
Global X Millennial Consumer ETF
MILN
$103M
$30K 0.03%
779
+104
+15% +$3.96K
ADSK icon
155
Autodesk
ADSK
$52.6B
$29.7K 0.03%
120
– –
BLBD icon
156
Blue Bird Corp
BLBD
$2.18B
$28.9K 0.03%
+537
New +$24.7K
BEPC icon
157
Brookfield Renewable
BEPC
$6.26B
$28.4K 0.03%
1,000
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.1K 0.03%
304
– –
MAIN icon
159
Main Street Capital
MAIN
$5.48B
$27.7K 0.03%
548
– –
UNH icon
160
UnitedHealth
UNH
$370B
$27.5K 0.03%
54
+47
+671% +$23K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$27.4K 0.03%
487
+2
+0.4% +$111
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$27.2K 0.03%
1,250
– –
KB icon
163
KB Financial Group
KB
$43.5B
$27.1K 0.03%
479
– –
BAC icon
164
Bank of America
BAC
$442B
$26.2K 0.03%
658
+197
+43% +$7.55K
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$25.7K 0.03%
+741
New +$25K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$24.7K 0.03%
446
+1
+0.2% +$54
F icon
167
Ford
F
$55.7B
$24.6K 0.03%
1,964
+10
+0.5% +$124
OBDC icon
168
Blue Owl Capital
OBDC
$5.74B
$23.9K 0.03%
1,558
– –
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$23.5K 0.02%
626
– –
PFFA icon
170
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$22.8K 0.02%
1,084
+2
+0.2% +$42
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.4K 0.02%
364
– –
MU icon
172
Micron Technology
MU
$991B
$21K 0.02%
160
-830
-84% -$105K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.7B
$21K 0.02%
1,228
+28
+2% +$471
RSPG icon
174
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$20.3K 0.02%
251
-19,488
-99% -$1.59M
CAMT icon
175
Camtek
CAMT
$7.25B
$20.2K 0.02%
161
-43
-21% -$4.11K
5 6
7
8 9

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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.