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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
RTX icon
351
RTX Corp
RTX
$301B
$4.78K 0.01%
49
+1
+2% +$98
AGI icon
352
Alamos Gold
AGI
$13.9B
$4.72K 0.01%
+396
New +$5.03K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.72K 0.01%
67
– –
VLO icon
354
Valero Energy
VLO
$85.9B
$4.69K 0.01%
+40
New +$4.65K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.68K 0.01%
95
– –
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$4.58K 0.01%
+39
New +$4.53K
GURU icon
357
Global X Guru Index ETF
GURU
$63.5M
$4.56K 0.01%
123
– –
AMD icon
358
Advanced Micro Devices
AMD
$789B
$4.56K 0.01%
40
– –
LULU icon
359
lululemon athletica
LULU
$14.6B
$4.54K 0.01%
12
– –
NEM icon
360
Newmont
NEM
$119B
$4.52K 0.01%
106
– –
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5K 0.01%
110
+25
+29% +$1.01K
UBSI icon
362
United Bankshares
UBSI
$6.62B
$4.43K 0.01%
149
– –
SNOW icon
363
Snowflake
SNOW
$115B
$4.4K 0.01%
25
– –
SJT
364
San Juan Basin Royalty Trust
SJT
$118M
$4.39K 0.01%
+593
New +$5.03K
ARLP icon
365
Alliance Resource Partners
ARLP
$3.17B
$4.38K 0.01%
+237
New +$4.55K
FSLR icon
366
First Solar
FSLR
$26.9B
$4.37K 0.01%
+23
New +$4.56K
GM icon
367
General Motors
GM
$76.8B
$4.32K 0.01%
112
– –
INTC icon
368
Intel
INTC
$513B
$4.29K 0.01%
128
– –
IMMR icon
369
Immersion
IMMR
$252M
$4.28K 0.01%
+604
New +$4.47K
FINX icon
370
Global X FinTech ETF
FINX
$166M
$4.27K 0.01%
193
– –
DHT icon
371
DHT Holdings
DHT
$3.02B
$4.17K 0.01%
+488
New +$4.28K
LCID icon
372
Lucid Motors
LCID
$2.77B
$4.1K 0.01%
60
-5
-8% -$357
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.99K 0.01%
98
+4
+4% +$164
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
$3.79K 0.01%
+282
New +$4.06K
ASC icon
375
Ardmore Shipping
ASC
$683M
$3.72K 0.01%
301
-399
-57% -$5.32K
13 14
15
16 17

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KCPT
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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.