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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.22%
5,468
+486
+10% +$25K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$290K 0.22%
12,452
+55
+0.4% +$1.24K
WMT icon
78
Walmart Inc
WMT
$890B
$283K 0.21%
2,746
+108
+4% +$10.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.21%
1,165
-8
-0.7% -$1.84K
GS icon
80
Goldman Sachs
GS
$303B
$276K 0.21%
347
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$264K 0.2%
2,425
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$263M
$259K 0.19%
11,141
– –
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$241K 0.18%
3,173
– –
MCK icon
84
McKesson
MCK
$101B
$240K 0.18%
310
– –
ALL icon
85
Allstate
ALL
$67.5B
$239K 0.18%
1,114
-26
-2% -$5.25K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$228K 0.17%
2,276
-200
-8% -$18K
DIS icon
87
Walt Disney
DIS
$181B
$212K 0.16%
1,850
-3
-0.2% -$353
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$207K 0.15%
+3,882
New +$195K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$207K 0.15%
422
– –
AVGO icon
90
Broadcom
AVGO
$2.04T
$207K 0.15%
+627
New +$192K
EA
91
DELISTED
Electronic Arts
EA
$202K 0.15%
+1,003
New +$166K
KLXE icon
92
KLX Energy Services
KLXE
$42.3M
$196K 0.15%
102,000
+15,000
+17% +$28K
BTOG icon
93
Bit Origin
BTOG
$2.21M
$4.4K ﹤0.01%
+192
New +$4.76K
CEG icon
94
Constellation Energy
CEG
$95.6B
– –
-955
Closed -$308K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,607
Closed -$303K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-6,769
Closed -$322K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,444
Closed -$252K
LCTU icon
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-5,212
Closed -$351K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,491
Closed -$267K
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-4,485
Closed -$242K
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.