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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
INTT icon
326
inTEST
INTT
$177M
$5.8K 0.01%
+221
New +$4.87K
TGLS icon
327
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5.79K 0.01%
+112
New +$4.98K
LPG icon
328
Dorian LPG
LPG
$1.96B
$5.77K 0.01%
+225
New +$5.11K
GEHC icon
329
GE HealthCare
GEHC
$32.4B
$5.77K 0.01%
71
– –
AY
330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.77K 0.01%
246
– –
LLY icon
331
Eli Lilly
LLY
$1.06T
$5.63K 0.01%
+12
New +$5.03K
CRGY icon
332
Crescent Energy
CRGY
$3.82B
$5.57K 0.01%
535
+33
+7% +$353
SPXC icon
333
SPX Corp
SPXC
$10.8B
$5.52K 0.01%
+65
New +$4.84K
VIPS icon
334
Vipshop
VIPS
$7.53B
$5.33K 0.01%
+323
New +$5.06K
LW icon
335
Lamb Weston
LW
$7.19B
$5.3K 0.01%
+46
New +$5.13K
GLRE icon
336
Greenlight Captial
GLRE
$506M
$5.3K 0.01%
+503
New +$4.98K
TH icon
337
Target Hospitality
TH
$1.64B
$5.19K 0.01%
+387
New +$5.35K
SAND
338
DELISTED
Sandstorm Gold
SAND
$5.12K 0.01%
1,000
– –
CECO icon
339
Ceco Environmental
CECO
$4.14B
$5.1K 0.01%
+382
New +$4.75K
NSSC icon
340
Napco Security Technologies
NSSC
$1.48B
$5.09K 0.01%
+147
New +$5.13K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.09K 0.01%
151
– –
GLOP
342
DELISTED
GASLOG PARTNERS LP
GLOP
$5.09K 0.01%
+590
New +$5.02K
GPC icon
343
Genuine Parts
GPC
$18.7B
$5.08K 0.01%
30
-40
-57% -$6.54K
KKR icon
344
KKR & Co
KKR
$92.3B
$5.02K 0.01%
90
+1
+1% +$52
KOF icon
345
Coca-Cola Femsa
KOF
$23.2B
$5K 0.01%
+60
New +$5.14K
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$988M
$4.96K 0.01%
63
– –
BSM icon
347
Black Stone Minerals
BSM
$3B
$4.96K 0.01%
+311
New +$4.98K
NVO
348
Novo Nordisk
NVO
$209B
$4.86K 0.01%
+60
New +$4.9K
GS icon
349
Goldman Sachs
GS
$303B
$4.84K 0.01%
15
– –
AAON icon
350
Aaon
AAON
$7.77B
$4.84K 0.01%
+77
New +$4.87K
12 13
14
15 16

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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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.