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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
NULG icon
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$908 ﹤0.01%
15
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$866 ﹤0.01%
10
-9
-47% -$768
KD icon
428
Kyndryl
KD
$3.05B
$850 ﹤0.01%
64
-3
-4% -$41
KOMP icon
429
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$824 ﹤0.01%
18
– –
SEDG icon
430
SolarEdge
SEDG
$1.95B
$808 ﹤0.01%
3
– –
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$799 ﹤0.01%
+4
New +$756
HERO icon
432
Global X Video Games & Esports ETF
HERO
$67.7M
$779 ﹤0.01%
38
– –
OGIG icon
433
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$768 ﹤0.01%
24
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.6B
$755 ﹤0.01%
8
– –
RRC icon
435
Range Resources
RRC
$8.95B
$742 ﹤0.01%
25
– –
NULV icon
436
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$732 ﹤0.01%
21
– –
RCL icon
437
Royal Caribbean
RCL
$85.6B
$727 ﹤0.01%
+7
New +$549
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$704 ﹤0.01%
2
– –
C icon
439
Citigroup
C
$226B
$696 ﹤0.01%
15
– –
VO icon
440
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$663 ﹤0.01%
+12
New +$629
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$637 ﹤0.01%
30
+2
+7% +$42
CTVA icon
442
Corteva
CTVA
$51.3B
$631 ﹤0.01%
11
– –
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$630 ﹤0.01%
8
– –
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.97B
$584 ﹤0.01%
3
– –
OGN icon
445
Organon & Co
OGN
$3.57B
$583 ﹤0.01%
28
-9
-24% -$196
DRLL icon
446
Strive US Energy ETF
DRLL
$284M
$575 ﹤0.01%
+21
New +$575
SPMD icon
447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$570 ﹤0.01%
12
– –
NNDM
448
Nano Dimension
NNDM
$343M
$544 ﹤0.01%
188
– –
DXCM icon
449
DexCom
DXCM
$32B
$515 ﹤0.01%
4
– –
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$471 ﹤0.01%
1
-21
-95% -$10.3K
16 17
18
19 20

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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.