We are live on
!
Find out more
MIM
Macroview Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$65.1M
AUM Growth
+$2.67M
(+4.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152K |
| 2 |
iShares Gold Trust
IAU
|
+$93.3K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$72.6K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8K |
| 5 |
Duke Energy
DUK
|
+$45.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.7K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$36.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.5K |
| 5 |
3M
MMM
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Conservative Allocation ETF
AOK
$798M
| $11.7K | 0.02% |
331
| – | – |
|
227
WEX
WEX
$6.31B
| $11.7K | 0.02% |
64
+62
| +3,100% | +$11K |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $11.6K | 0.02% |
124
-37
| -23% | -$2.89K |
|
229
CarGurus
CARG
$3.47B
| $11.6K | 0.02% |
+514
| New | +$9.73K |
|
230
Wingstop
WING
$3.18B
| $11.6K | 0.02% |
+58
| New | +$11.3K |
|
231
Hims & Hers Health
HIMS
$7.31B
| $11.6K | 0.02% |
+1,233
| New | +$12.2K |
|
232
Samsara
IOT
$23.8B
| $11.6K | 0.02% |
+417
| New | +$9.24K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.5K | 0.02% |
153
| – | – |
|
234
Lantheus
LNTH
$6.59B
| $11.5K | 0.02% |
137
-3
| -2% | -$269 |
|
235
Oaktree Specialty Lending
OCSL
$1.14B
| $11.5K | 0.02% |
591
-299
| -34% | -$5.62K |
|
|
AMWD
236
DELISTED
American Woodmark
AMWD
| $11.5K | 0.02% |
+150
| New | +$8.71K |
|
237
ON Semiconductor
ON
$31.6B
| $11.4K | 0.02% |
+121
| New | +$10K |
|
238
Watsco Inc
WSO
$13.6B
| $11.4K | 0.02% |
+30
| New | +$10.2K |
|
239
Coty
COTY
$2.48B
| $11.4K | 0.02% |
+930
| New | +$11K |
|
240
Penumbra
PEN
$12.8B
| $11.4K | 0.02% |
+33
| New | +$10.1K |
|
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $11.3K | 0.02% |
93
+43
| +86% | +$5K |
|
242
Genius Sports
GENI
$2.11B
| $11.2K | 0.02% |
+1,812
| New | +$9.09K |
|
243
Oceaneering
OII
$4.77B
| $11.2K | 0.02% |
+599
| New | +$10.3K |
|
244
Axos Financial
AX
$5.68B
| $11.2K | 0.02% |
284
-8
| -3% | -$310 |
|
245
Cinemark Holdings
CNK
$4.32B
| $11.2K | 0.02% |
+678
| New | +$11.3K |
|
246
Okta
OKTA
$25.8B
| $11.2K | 0.02% |
161
+21
| +15% | +$1.59K |
|
|
MRUS
247
DELISTED
Merus
MRUS
| $11.1K | 0.02% |
+423
| New | +$9.26K |
|
248
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $11.1K | 0.02% |
208
+1
| +0.5% | +$51 |
|
249
Applied Materials
AMAT
$428B
| $11.1K | 0.02% |
+77
| New | +$9.64K |
|
250
Ascendis Pharma A/S
ASND
$16.8B
| $11.1K | 0.02% |
+124
| New | +$10.8K |
|
Similar funds
LIM
SWMG
GPA
AXA
KCPT
TFP
FC
CWMGO
Macroview Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Macroview Investment Management held 574 positions worth $65.1M, up 4.3% from $62.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Macroview Investment Management's Q2 2023 filing shows 120 new, 120 increased, 76 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $77.7K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Macroview Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K.
- Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $152K increase.
- Macroview Investment Management's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.7K.
- Macroview Investment Management fully exited 3M in Q2 2023, selling an estimated $35K.
- Macroview Investment Management's ten largest holdings make up 41% of its $65.1M portfolio in Q2 2023.
- Macroview Investment Management opened 120 new positions and closed 74 in Q2 2023.
- Macroview Investment Management's portfolio value rose 4.3% quarter-over-quarter to $65.1M.
Based on Macroview Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.