We are live on ! Find out more
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
EVH icon
526
Evolent Health
EVH
$447M
– –
-353
Closed -$11.5K
FCF icon
527
First Commonwealth Financial
FCF
$2.17B
– –
-852
Closed -$10.6K
FNB icon
528
FNB Corp
FNB
$6.75B
– –
-937
Closed -$10.9K
HOLX
529
DELISTED
Hologic
HOLX
– –
-173
Closed -$14K
HPE icon
530
Hewlett Packard
HPE
$70.5B
– –
-803
Closed -$12.8K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-46
Closed -$3.48K
IBKR icon
532
Interactive Brokers
IBKR
$39.8B
– –
-544
Closed -$11.2K
INSW icon
533
International Seaways
INSW
$4.57B
– –
-269
Closed -$11.2K
INSP icon
534
Inspire Medical Systems
INSP
$1.74B
– –
-46
Closed -$10.8K
IQLT icon
535
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-23
Closed -$812
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-30
Closed -$3.45K
KNSL icon
537
Kinsale Capital Group
KNSL
$8.51B
– –
-36
Closed -$10.8K
LBRT icon
538
Liberty Energy
LBRT
$3.25B
– –
-890
Closed -$11.4K
LKFN icon
539
Lakeland Financial Corp
LKFN
$1.53B
– –
-168
Closed -$10.5K
LRN icon
540
Stride
LRN
$3.43B
– –
-281
Closed -$11K
LSCC icon
541
Lattice Semiconductor
LSCC
$18.5B
– –
-130
Closed -$12.4K
MAR icon
542
Marriott International
MAR
$92.3B
– –
-70
Closed -$11.6K
MGNX icon
543
MacroGenics
MGNX
$257M
– –
-1,674
Closed -$12K
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$105M
– –
-13
Closed -$528
MMM icon
545
3M
MMM
$94.3B
– –
-398
Closed -$35K
NOV icon
546
NOV
NOV
$7B
– –
-625
Closed -$11.6K
OFG icon
547
OFG Bancorp
OFG
$2.21B
– –
-421
Closed -$10.5K
OI icon
548
O-I Glass
OI
$1.08B
– –
-513
Closed -$11.7K
PCTY icon
549
Paylocity
PCTY
$7.98B
– –
-61
Closed -$12.1K
PFBC icon
550
Preferred Bank
PFBC
$1.25B
– –
-186
Closed -$10.2K
19 20 21
22
23

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.