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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
ADI icon
501
Analog Devices
ADI
$190B
– –
-60
Closed -$11.8K
ALGT icon
502
Allegiant Air
ALGT
$2.57B
– –
-121
Closed -$11.1K
ALLE icon
503
Allegion
ALLE
$14.4B
– –
-106
Closed -$11.3K
AMN icon
504
AMN Healthcare
AMN
$1.4B
– –
-127
Closed -$10.5K
AMP icon
505
Ameriprise Financial
AMP
$48.8B
– –
-34
Closed -$10.4K
ANET icon
506
Arista Networks
ANET
$238B
– –
-280
Closed -$11.8K
ANF icon
507
Abercrombie & Fitch
ANF
$5B
– –
-443
Closed -$12.3K
ARCC icon
508
Ares Capital
ARCC
$14.4B
– –
-588
Closed -$10.7K
ASB icon
509
Associated Banc-Corp
ASB
$5.91B
– –
-626
Closed -$11.3K
BANR icon
510
Banner Corp
BANR
$2.4B
– –
-173
Closed -$9.41K
BDC icon
511
Belden
BDC
$5.19B
– –
-130
Closed -$11.3K
BBT
512
Beacon Financial Corp
BBT
$2.66B
– –
-428
Closed -$10.7K
BKNG icon
513
Booking.com
BKNG
$161B
– –
-25
Closed -$2.65K
BMY icon
514
Bristol-Myers Squibb
BMY
$132B
– –
-25
Closed -$1.73K
BOKF icon
515
BOK Financial
BOKF
$8.74B
– –
-123
Closed -$10.4K
BYD icon
516
Boyd Gaming
BYD
$6.06B
– –
-191
Closed -$12.2K
CIEN icon
517
Ciena
CIEN
$58.4B
– –
-233
Closed -$12.2K
COIN icon
518
Coinbase
COIN
$40.5B
– –
-22
Closed -$1.49K
DASH icon
519
DoorDash
DASH
$93.7B
– –
-193
Closed -$12.3K
DENN
520
DELISTED
Denny's
DENN
– –
-1,061
Closed -$11.8K
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-62
Closed -$3.1K
DKS icon
522
Dick's Sporting Goods
DKS
$18.7B
– –
-78
Closed -$11.1K
DT icon
523
Dynatrace
DT
$14.2B
– –
-291
Closed -$12.3K
EFSC icon
524
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-237
Closed -$10.6K
ETD icon
525
Ethan Allen Interiors
ETD
$603M
– –
-412
Closed -$11.3K
19 20
21
22 23

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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.