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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$3.58K 0.01%
40
-169
-81% -$13.3K
BRK.B icon
377
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41K 0.01%
10
-15
-60% -$4.9K
MSFT icon
378
Microsoft
MSFT
$3.71T
$3.41K 0.01%
+10
New +$3.13K
OHI icon
379
Omega Healthcare
OHI
$14.7B
$3.35K 0.01%
109
+2
+2% +$58
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.28K 0.01%
39
– –
SGDJ icon
381
Sprott Junior Gold Miners ETF
SGDJ
$338M
$3.2K ﹤0.01%
114
– –
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.12K ﹤0.01%
65
– –
TTD icon
383
Trade Desk
TTD
$6.49B
$3.09K ﹤0.01%
40
– –
CAG icon
384
Conagra Brands
CAG
$7.23B
$2.91K ﹤0.01%
86
-325
-79% -$11.7K
GDX icon
385
VanEck Gold Miners ETF
GDX
$27.4B
$2.89K ﹤0.01%
96
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.82K ﹤0.01%
38
– –
BFLY icon
387
Butterfly Network
BFLY
$2.35B
$2.69K ﹤0.01%
+1,169
New +$2.61K
PMM
388
Franklin Managed Municipal Income Trust
PMM
$273M
$2.44K ﹤0.01%
400
– –
KBWB icon
389
Invesco KBW Bank ETF
KBWB
$6.73B
$2.42K ﹤0.01%
59
-502
-89% -$20.4K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.41K ﹤0.01%
60
+2
+3% +$81
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.41K ﹤0.01%
68
– –
LYB icon
392
LyondellBasell Industries
LYB
$19.2B
$2.39K ﹤0.01%
26
– –
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$230B
$2.26K ﹤0.01%
+48
New +$2.08K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.21K ﹤0.01%
34
– –
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.16K ﹤0.01%
63
– –
KTF
396
DWS Municipal Income Trust
KTF
$352M
$2.15K ﹤0.01%
250
– –
MVF
397
DELISTED
BlackRock MuniVest Fund
MVF
$2.09K ﹤0.01%
310
– –
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.02K ﹤0.01%
110
– –
RBLX icon
399
Roblox
RBLX
$27B
$2.02K ﹤0.01%
50
– –
HST icon
400
Host Hotels & Resorts
HST
$16B
$1.98K ﹤0.01%
118
– –
14 15
16
17 18

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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.