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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
RF icon
551
Regions Financial
RF
$26.8B
– –
-587
Closed -$10.9K
ROP icon
552
Roper Technologies
ROP
$39.8B
– –
-25
Closed -$11K
SHAK icon
553
Shake Shack
SHAK
$2.87B
– –
-205
Closed -$11.4K
SHEL icon
554
Shell
SHEL
$245B
– –
-8
Closed -$461
SHYD icon
555
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-805
Closed -$17.9K
SHYG icon
556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-72
Closed -$3K
FIRY
557
Firy Inc
FIRY
$163M
– –
-1
Closed -$6
SLB icon
558
SLB Ltd
SLB
$75B
– –
-12
Closed -$590
SLVM icon
559
Sylvamo
SLVM
$1.63B
– –
-5
Closed -$232
STBA icon
560
S&T Bancorp
STBA
$1.79B
– –
-334
Closed -$10.5K
TT icon
561
Trane Technologies
TT
$106B
– –
-72
Closed -$13.2K
TXRH icon
562
Texas Roadhouse
TXRH
$13.7B
– –
-119
Closed -$12.9K
URI icon
563
United Rentals
URI
$72.4B
– –
-30
Closed -$11.9K
WAFD icon
564
WaFd
WAFD
$2.75B
– –
-341
Closed -$10.3K
ZBRA icon
565
Zebra Technologies
ZBRA
$17.8B
– –
-37
Closed -$11.8K
DAY
566
DELISTED
Dayforce
DAY
– –
-169
Closed -$12.4K
PYCR
567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-496
Closed -$13.2K
HCP
568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-407
Closed -$11.9K
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-359
Closed -$11.6K
HTLF
570
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-264
Closed -$10.1K
AYX
571
DELISTED
Alteryx Inc
AYX
– –
-192
Closed -$11.3K
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-643
Closed -$11.2K
WE
573
DELISTED
WeWork Inc.
WE
– –
-37
Closed -$1.14K
SLY
574
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-405
Closed -$34K
19 20 21 22
23

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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.