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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$20K 0.02%
123
+16
+15% +$2.57K
RIET icon
177
Hoya Capital High Dividend Yield ETF
RIET
$109M
$19.8K 0.02%
1,960
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.74B
$19.6K 0.02%
154
-5
-3% -$651
STWD icon
179
Starwood Property Trust
STWD
$6.09B
$19.6K 0.02%
1,033
-398
-28% -$7.75K
UTG icon
180
Reaves Utility Income Fund
UTG
$3.61B
$19.3K 0.02%
706
-366
-34% -$9.97K
DXC icon
181
DXC Technology
DXC
$1.73B
$19.1K 0.02%
1,000
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$19.1K 0.02%
38
– –
MGM icon
183
MGM Resorts International
MGM
$11.2B
$18.7K 0.02%
421
+191
+83% +$7.98K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.7K 0.02%
242
+92
+61% +$7.07K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18.2K 0.02%
424
+2
+0.5% +$85
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$798M
$17.6K 0.02%
476
+3
+0.6% +$109
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.6K 0.02%
133
+76
+133% +$10.1K
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.1K 0.02%
352
+4
+1% +$194
ABT icon
189
Abbott
ABT
$187B
$16.8K 0.02%
162
+1
+0.6% +$106
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8K 0.02%
314
+3
+1% +$158
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.14B
$16.2K 0.02%
861
+23
+3% +$445
MNDY icon
192
monday.com
MNDY
$3.94B
$16.1K 0.02%
67
-4
-6% -$844
AMLP icon
193
Alerian MLP ETF
AMLP
$12.8B
$16K 0.02%
333
+7
+2% +$327
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.7K 0.02%
317
-1,349
-81% -$67.1K
HQY icon
195
HealthEquity
HQY
$8.75B
$15.5K 0.02%
180
– –
ABR icon
196
Arbor Realty Trust
ABR
$998M
$15.3K 0.02%
1,065
-1,044
-50% -$14K
PSN icon
197
Parsons
PSN
$5.08B
$15.2K 0.02%
186
-39
-17% -$3.06K
ICAP icon
198
InfraCap Equity Income Fund ETF
ICAP
$122M
$15.1K 0.02%
615
+5
+0.8% +$123
COP icon
199
ConocoPhillips
COP
$141B
$14.2K 0.02%
124
– –
STR
200
DELISTED
Sitio Royalties
STR
$14.1K 0.01%
597
– –
6 7
8
9 10

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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.