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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
Cap. Flow
+$422K
Cap. Flow %
0.65%
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K
2
IAU icon
iShares Gold Trust
IAU
+$93.3K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$72.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8K
5
DUK icon
Duke Energy
DUK
+$45.3K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.7K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.5K
5
MMM icon
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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.92K 0.02%
45
+21
+88% +$4.38K
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$9.84K 0.02%
203
+80
+65% +$3.7K
PG icon
278
Procter & Gamble
PG
$339B
$9.56K 0.01%
63
– –
CL icon
279
Colgate-Palmolive
CL
$74.4B
$9.29K 0.01%
121
+1
+0.8% +$77
ENB icon
280
Enbridge
ENB
$112B
$8.99K 0.01%
242
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$83B
$8.97K 0.01%
48
– –
ELME
282
Elme Communities
ELME
$144M
$8.94K 0.01%
544
– –
IYT icon
283
iShares US Transportation ETF
IYT
$2.29B
$8.8K 0.01%
140
– –
KO icon
284
Coca-Cola
KO
$375B
$8.76K 0.01%
146
+88
+152% +$5.47K
SONY icon
285
Sony
SONY
$138B
$8.73K 0.01%
485
– –
BCE icon
286
BCE
BCE
$21.2B
$8.44K 0.01%
185
– –
WMT icon
287
Walmart Inc
WMT
$890B
$8.34K 0.01%
159
+3
+2% +$151
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$598M
$8.21K 0.01%
695
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.17K 0.01%
108
– –
NG icon
290
NovaGold Resources
NG
$3.33B
$7.98K 0.01%
2,000
– –
NWBI icon
291
Northwest Bancshares
NWBI
$2.28B
$7.91K 0.01%
746
+14
+2% +$156
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.8K 0.01%
169
+44
+35% +$2.02K
FLNG icon
293
FLEX LNG
FLNG
$1.67B
$7.63K 0.01%
250
-91
-27% -$2.91K
QCOM icon
294
Qualcomm
QCOM
$176B
$7.62K 0.01%
64
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.5K 0.01%
135
– –
OPRA
296
Opera Ltd
OPRA
$1.79B
$7.43K 0.01%
+374
New +$5.34K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.9B
$7.38K 0.01%
146
– –
CAT icon
298
Caterpillar
CAT
$387B
$7.38K 0.01%
30
– –
CVS icon
299
CVS Health
CVS
$122B
$7.36K 0.01%
106
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.28K 0.01%
112
– –
10 11
12
13 14

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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 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.