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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$78.3K 0.12%
1,850
-250
-12% -$8.3K
IBM icon
77
IBM
IBM
$224B
$71.4K 0.11%
534
-15
-3% -$1.94K
UPS icon
78
United Parcel Service
UPS
$88.9B
$68.8K 0.11%
384
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$65.9K 0.1%
398
+1
+0.3% +$161
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$65.2K 0.1%
899
+4
+0.4% +$290
MRK icon
81
Merck
MRK
$318B
$64.8K 0.1%
562
+94
+20% +$10.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$64.3K 0.1%
408
+1
+0.2% +$153
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.8K 0.09%
1,232
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$59.6K 0.09%
2,520
+21
+0.8% +$473
WTPI
85
WisdomTree Equity Premium Income Fund
WTPI
$504M
$57.4K 0.09%
1,771
+25
+1% +$791
CRWD icon
86
CrowdStrike
CRWD
$218B
$55.4K 0.09%
1,508
-368
-20% -$12.8K
DUK icon
87
Duke Energy
DUK
$97.3B
$55.3K 0.08%
616
+480
+353% +$45.3K
ABBV icon
88
AbbVie
ABBV
$435B
$54.6K 0.08%
405
+4
+1% +$587
MOON
89
DELISTED
Direxion Moonshot Innovators ETF
MOON
$48.8K 0.08%
3,870
+4
+0.1% +$46
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$47K 0.07%
770
-201
-21% -$11.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43.7K 0.07%
329
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43.7K 0.07%
514
– –
TFC icon
93
Truist Financial
TFC
$64B
$42.2K 0.06%
1,391
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$41.3K 0.06%
2,250
– –
MCRB icon
95
Seres Therapeutics
MCRB
$48.4M
$37.3K 0.06%
389
+101
+35% +$11K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$35.8K 0.06%
382
– –
BA icon
97
Boeing
BA
$185B
$35.1K 0.05%
166
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35K 0.05%
+902
New +$33.5K
CRM icon
99
Salesforce
CRM
$158B
$34.4K 0.05%
163
-60
-27% -$12.2K
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$662M
$34.3K 0.05%
1,324
– –
2 3
4
5 6

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.