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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
ZM icon
401
Zoom
ZM
$30.6B
$1.97K ﹤0.01%
29
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.94K ﹤0.01%
14
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.9B
$1.85K ﹤0.01%
10
– –
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.7B
$1.8K ﹤0.01%
17
– –
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.66K ﹤0.01%
34
– –
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$163B
$1.57K ﹤0.01%
+28
New +$1.57K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49K ﹤0.01%
9
– –
ASML icon
408
ASML
ASML
$669B
$1.45K ﹤0.01%
2
– –
EXAI
409
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.42K ﹤0.01%
240
+95
+66% +$583
INTU icon
410
Intuit
INTU
$89B
$1.38K ﹤0.01%
3
– –
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.34K ﹤0.01%
+29
New +$1.34K
IP icon
412
International Paper
IP
$22B
$1.34K ﹤0.01%
42
-1
-2% -$33
IDAI icon
413
T Stamp
IDAI
$18.1M
$1.28K ﹤0.01%
67
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.71B
$1.27K ﹤0.01%
10
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.22K ﹤0.01%
11
– –
SBUX icon
416
Starbucks
SBUX
$120B
$1.19K ﹤0.01%
+12
New +$1.25K
SNAP icon
417
Snap
SNAP
$9.01B
$1.18K ﹤0.01%
100
– –
CAN
418
Canaan Creative
CAN
$159M
$1.11K ﹤0.01%
520
– –
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$106B
$1.09K ﹤0.01%
+45
New +$1.07K
IYE icon
420
iShares US Energy ETF
IYE
$1.7B
$1.03K ﹤0.01%
24
– –
VALE icon
421
Vale
VALE
$62.6B
$1.02K ﹤0.01%
76
– –
VT icon
422
Vanguard Total World Stock ETF
VT
$81.3B
$970 ﹤0.01%
+10
New +$937
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$29.7B
$953 ﹤0.01%
+25
New +$981
OVV icon
424
Ovintiv
OVV
$16.4B
$935 ﹤0.01%
25
+1
+4% +$36
SOCL icon
425
Global X Social Media ETF
SOCL
$93.4M
$915 ﹤0.01%
25
– –
15 16
17
18 19

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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.