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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
ANET icon
201
Arista Networks
ANET
$238B
$14K 0.01%
160
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$14K 0.01%
102
+59
+137% +$7.88K
RXST icon
203
RxSight
RXST
$260M
$13.9K 0.01%
231
-25
-10% -$1.43K
RTX icon
204
RTX Corp
RTX
$301B
$13.9K 0.01%
138
– –
SPOT icon
205
Spotify
SPOT
$100B
$13.5K 0.01%
43
+17
+65% +$5.12K
PPH icon
206
VanEck Pharmaceutical ETF
PPH
$938M
$13.4K 0.01%
147
+83
+130% +$7.41K
BAH icon
207
Booz Allen Hamilton
BAH
$9.15B
$13.1K 0.01%
85
-55
-39% -$8.25K
CAT icon
208
Caterpillar
CAT
$387B
$13K 0.01%
39
– –
ISCV icon
209
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$12.9K 0.01%
222
– –
SMLF icon
210
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$12.7K 0.01%
207
– –
HWM icon
211
Howmet Aerospace
HWM
$112B
$12.7K 0.01%
163
+52
+47% +$3.94K
ANF icon
212
Abercrombie & Fitch
ANF
$5B
$12.6K 0.01%
+71
New +$10.3K
CRM icon
213
Salesforce
CRM
$158B
$12.4K 0.01%
48
-120
-71% -$32.1K
PCOR icon
214
Procore
PCOR
$8.67B
$12.3K 0.01%
186
-101
-35% -$7.01K
OSW icon
215
OneSpaWorld
OSW
$2.66B
$12.2K 0.01%
792
-56
-7% -$799
OSK icon
216
Oshkosh
OSK
$9.59B
$12.1K 0.01%
112
+88
+367% +$10.2K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
123
– –
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.8B
$11.9K 0.01%
350
+140
+67% +$5.23K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7K 0.01%
121
– –
LMAT icon
220
LeMaitre Vascular
LMAT
$1.86B
$11.7K 0.01%
142
+99
+230% +$7.27K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.6K 0.01%
240
– –
LOW icon
222
Lowe's Companies
LOW
$125B
$11.5K 0.01%
52
– –
KNTK icon
223
Kinetik
KNTK
$7.98B
$11.4K 0.01%
+275
New +$10.9K
LYFT icon
224
Lyft
LYFT
$6.63B
$11.4K 0.01%
805
+562
+231% +$9.13K
OKTA icon
225
Okta
OKTA
$25.8B
$11.3K 0.01%
121
+12
+11% +$1.14K
7 8
9
10 11

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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.