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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
NBR icon
451
Nabors Industries
NBR
$1.21B
$466 ﹤0.01%
5
– –
TLRY icon
452
Tilray
TLRY
$622M
$445 ﹤0.01%
29
+3
+12% +$64
JPM icon
453
JPMorgan Chase
JPM
$950B
$437 ﹤0.01%
+3
New +$413
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$396 ﹤0.01%
4
– –
DAL icon
455
Delta Air Lines
DAL
$60.1B
$381 ﹤0.01%
+8
New +$295
FLGT icon
456
Fulgent Genetics
FLGT
$527M
$371 ﹤0.01%
10
– –
VSGX icon
457
Vanguard ESG International Stock ETF
VSGX
$6.76B
$340 ﹤0.01%
6
– –
WAB icon
458
Wabtec
WAB
$49.3B
$332 ﹤0.01%
3
– –
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
$307 ﹤0.01%
8
– –
ZLAB icon
460
Zai Lab
ZLAB
$2.62B
$306 ﹤0.01%
11
– –
NUDM icon
461
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$278 ﹤0.01%
10
– –
HMC icon
462
Honda
HMC
$41.3B
$273 ﹤0.01%
9
– –
VXRT
463
DELISTED
Vaxart
VXRT
$264 ﹤0.01%
361
– –
GEVO icon
464
Gevo
GEVO
$382M
$259 ﹤0.01%
170
– –
NUEM icon
465
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$257 ﹤0.01%
9
– –
DPRO
466
Draganfly
DPRO
$172M
$236 ﹤0.01%
7
– –
NUMV icon
467
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$235 ﹤0.01%
8
– –
SKIN icon
468
SkinHealth Systems
SKIN
$85.7M
$235 ﹤0.01%
28
– –
NUMG icon
469
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$222 ﹤0.01%
6
– –
LUV icon
470
Southwest Airlines
LUV
$23B
$220 ﹤0.01%
6
– –
TMQ
471
Trilogy Metals
TMQ
$656M
$198 ﹤0.01%
333
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.4B
$196 ﹤0.01%
10
– –
CGC
473
Canopy Growth
CGC
$410M
$189 ﹤0.01%
49
– –
TJX icon
474
TJX Companies
TJX
$178B
$170 ﹤0.01%
+2
New +$158
PATH icon
475
UiPath
PATH
$7.8B
$166 ﹤0.01%
10
– –
17 18
19
20 21

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GPA
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AXA
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KCPT
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TFP
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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.