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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.28%
1,131
+103
+10% +$15.8K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$175K 0.27%
6,988
– –
XOM icon
53
ExxonMobil
XOM
$634B
$159K 0.24%
1,486
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$156K 0.24%
1,459
+108
+8% +$11K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$153K 0.23%
4,832
-69
-1% -$2.16K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.23%
1,955
+161
+9% +$11.5K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$145K 0.22%
1,507
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$139K 0.21%
1,664
+48
+3% +$3.93K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$136K 0.21%
1,715
+16
+0.9% +$1.27K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$132K 0.2%
1,514
+40
+3% +$3.15K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$128K 0.2%
1,344
+203
+18% +$18.6K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$126K 0.19%
1,095
+162
+17% +$17.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$123K 0.19%
820
-33
-4% -$4.75K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.65B
$118K 0.18%
1,358
-10
-0.7% -$840
D icon
65
Dominion Energy
D
$59.3B
$114K 0.17%
2,197
– –
HON icon
66
Honeywell
HON
$78B
$113K 0.17%
580
– –
CVX icon
67
Chevron
CVX
$366B
$98.8K 0.15%
628
– –
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$90.9K 0.14%
1,977
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$90.3K 0.14%
1,799
-706
-28% -$35.5K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$90K 0.14%
1,777
-133
-7% -$6.72K
AMZN icon
71
Amazon
AMZN
$2.96T
$85.4K 0.13%
655
+40
+7% +$4.57K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15.2B
$84.7K 0.13%
2,696
– –
CSCO icon
73
Cisco
CSCO
$479B
$82.6K 0.13%
1,596
-229
-13% -$11.3K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$81.9K 0.13%
1,327
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$79.8K 0.12%
1,160
+20
+2% +$1.27K
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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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.