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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$143 ﹤0.01%
3
– –
ACB
477
Aurora Cannabis
ACB
$178M
$123 ﹤0.01%
23
– –
AIG icon
478
American International
AIG
$40.8B
$116 ﹤0.01%
2
– –
AQB icon
479
AquaBounty Technologies
AQB
$6.38M
$116 ﹤0.01%
16
– –
PLUG icon
480
Plug Power
PLUG
$2.96B
$115 ﹤0.01%
+11
New +$100
CROX icon
481
Crocs
CROX
$6.65B
$113 ﹤0.01%
+1
New +$119
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$109 ﹤0.01%
1
-4
-80% -$433
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.56B
$109 ﹤0.01%
5
– –
HLTH
484
DELISTED
Cue Health Inc. Common Stock
HLTH
$86 ﹤0.01%
231
– –
BAND
485
Bandwidth Inc
BAND
$1.68B
$83 ﹤0.01%
6
– –
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$83 ﹤0.01%
+2
New +$82
HSBC icon
487
HSBC
HSBC
$354B
$80 ﹤0.01%
2
– –
VBIV
488
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$79 ﹤0.01%
24
-1
-4% -$3
SE icon
489
Sea Limited
SE
$70.1B
$59 ﹤0.01%
1
– –
TLPH icon
490
Talphera
TLPH
$73.7M
$56 ﹤0.01%
50
– –
YCBD icon
491
cbdMD
YCBD
$5.77M
$44 ﹤0.01%
4
-4
-50% -$105
HOOD icon
492
Robinhood
HOOD
$84.2B
$30 ﹤0.01%
+3
New +$28
NOK icon
493
Nokia
NOK
$51.5B
$30 ﹤0.01%
7
– –
PTON icon
494
Peloton Interactive
PTON
$2.38B
$24 ﹤0.01%
3
– –
SPCE icon
495
Virgin Galactic
SPCE
$402M
– –
0
– –
UNH icon
496
UnitedHealth
UNH
$373B
– –
0
– –
CBAY
497
DELISTED
Cymabay Therapeutics
CBAY
$11 ﹤0.01%
1
– –
VFF icon
498
Village Farms International
VFF
$277M
$9 ﹤0.01%
+14
New +$10
AMRX icon
499
Amneal Pharmaceuticals
AMRX
$5.76B
$4 ﹤0.01%
+1
New +$2
INSG icon
500
Inseego
INSG
$86.2M
– –
0
– –
18 19
20
21 22

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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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TIAM2
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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.