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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
+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 | |
|---|---|---|---|---|---|---|
251
WisdomTree
WT
$3.22B
| $11.1K | 0.02% |
+1,611
| New | +$10.8K |
|
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $11K | 0.02% |
611
+42
| +7% | +$757 |
|
253
McDonald's
MCD
$195B
| $11K | 0.02% |
+37
| New | +$10.8K |
|
254
Cohu
COHU
$2.5B
| $11K | 0.02% |
+265
| New | +$9.78K |
|
255
GitLab
GTLB
$6.58B
| $11K | 0.02% |
+215
| New | +$7.99K |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11K | 0.02% |
336
-26
| -7% | -$875 |
|
257
Eaton
ETN
$174B
| $10.9K | 0.02% |
+54
| New | +$9.5K |
|
258
TG Therapeutics
TGTX
$7.62B
| $10.9K | 0.02% |
+437
| New | +$11.3K |
|
259
Ametek
AME
$58.2B
| $10.8K | 0.02% |
+67
| New | +$9.79K |
|
260
The Bancorp
TBBK
$2.84B
| $10.8K | 0.02% |
+332
| New | +$10.2K |
|
261
City Holding Co
CHCO
$2.04B
| $10.8K | 0.02% |
120
-5
| -4% | -$454 |
|
262
ANI Pharmaceuticals
ANIP
$1.78B
| $10.7K | 0.02% |
+199
| New | +$8.82K |
|
263
Oneok
OKE
$54.5B
| $10.6K | 0.02% |
172
+3
| +2% | +$186 |
|
264
uniQure
QURE
$3.22B
| $10.5K | 0.02% |
+917
| New | +$17.4K |
|
265
Kimberly-Clark
KMB
$36.5B
| $10.5K | 0.02% |
76
| – | – |
|
266
Lemonade
LMND
$4.1B
| $10.5K | 0.02% |
+622
| New | +$9.73K |
|
267
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $10.3K | 0.02% |
989
+64
| +7% | +$636 |
|
268
Harmony Biosciences
HRMY
$2.24B
| $10.3K | 0.02% |
+294
| New | +$10.2K |
|
269
NeoGenomics
NEO
$2.13B
| $10.3K | 0.02% |
+642
| New | +$10.6K |
|
270
Fate Therapeutics
FATE
$326M
| $10.3K | 0.02% |
+2,165
| New | +$11.9K |
|
271
Alkermes
ALKS
$8.25B
| $10.2K | 0.02% |
+325
| New | +$9.84K |
|
272
MGM Resorts International
MGM
$11.2B
| $10.1K | 0.02% |
230
| – | – |
|
273
Best Buy
BBY
$17.3B
| $10.1K | 0.02% |
123
+2
| +2% | +$149 |
|
274
Sixth Street Specialty
TSLX
$1.81B
| $10.1K | 0.02% |
+538
| New | +$9.8K |
|
275
Legend Biotech
LEGN
$4.01B
| $9.94K | 0.02% |
+144
| New | +$9.41K |
|
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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.