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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
+8.23%
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
$134M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.26%
Holding
101
New
7
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$606K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$704K
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.9%
3 Financials 1.74%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$540K 0.4%
5,592
-35
-0.6% -$3.32K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$535K 0.4%
11,422
+316
+3% +$14K
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.51B
$524K 0.39%
46,000
– –
COKE icon
54
Coca-Cola Consolidated
COKE
$12.8B
$507K 0.38%
4,330
– –
XOM icon
55
ExxonMobil
XOM
$634B
$505K 0.38%
4,480
+19
+0.4% +$2.11K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$498K 0.37%
+18,243
New +$498K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.36%
1,982
+241
+14% +$50.7K
GDS icon
58
GDS Holdings
GDS
$6.41B
$482K 0.36%
12,460
-3,000
-19% -$106K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$471K 0.35%
4,261
-20
-0.5% -$2.13K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.34%
2,237
+181
+9% +$36.4K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$442K 0.33%
10,896
+1,414
+15% +$56.8K
IBM icon
62
IBM
IBM
$224B
$441K 0.33%
1,562
+1
+0.1% +$262
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$424K 0.32%
5,413
+1
+0% +$75
UNH icon
64
UnitedHealth
UNH
$370B
$409K 0.3%
1,183
+41
+4% +$12.4K
AMZN icon
65
Amazon
AMZN
$2.96T
$403K 0.3%
1,834
+65
+4% +$14.7K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$352K 0.26%
7,877
+3
+0% +$128
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$351K 0.26%
13,323
+223
+2% +$5.66K
NVR icon
68
NVR
NVR
$17B
$345K 0.26%
43
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$341K 0.25%
465
+15
+3% +$11.2K
MS icon
70
Morgan Stanley
MS
$340B
$341K 0.25%
2,146
+8
+0.4% +$1.18K
GAPR icon
71
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$340K 0.25%
8,668
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$321K 0.24%
4,023
+6
+0.1% +$470
UNP icon
73
Union Pacific
UNP
$174B
$308K 0.23%
1,305
-181
-12% -$40.8K
HAP icon
74
VanEck Natural Resources ETF
HAP
$306M
$303K 0.23%
5,316
-359
-6% -$19.5K
JPM icon
75
JPMorgan Chase
JPM
$950B
$302K 0.23%
958
– –
1 2
3
4 5

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Macroview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Macroview Investment Management held 101 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q3 2025 filing shows 7 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $704K.
  • Macroview Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2025.
  • Macroview Investment Management opened 7 new positions and closed 8 in Q3 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Macroview Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.