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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
MLN icon
101
VanEck Long Muni ETF
MLN
$683M
$34.1K 0.05%
1,900
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$32.7K 0.05%
230
+2
+0.9% +$278
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$32.5K 0.05%
1,373
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.2K 0.05%
441
– –
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.69B
$31.6K 0.05%
1,700
– –
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$30.8K 0.05%
948
+17
+2% +$555
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$30.6K 0.05%
1,803
+17
+1% +$275
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$30.3K 0.05%
216
+1
+0.5% +$138
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$30.3K 0.05%
323
+1
+0.3% +$91
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.97B
$29.6K 0.05%
532
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.04%
240
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$28.9K 0.04%
562
– –
ABR icon
113
Arbor Realty Trust
ABR
$998M
$28.7K 0.04%
1,939
+29
+2% +$359
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$28.5K 0.04%
1,511
– –
STWD icon
115
Starwood Property Trust
STWD
$6.09B
$27.2K 0.04%
1,404
+38
+3% +$675
USL icon
116
United States 12 Month Oil Fund,
USL
$43.3M
$26.7K 0.04%
820
– –
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$26.7K 0.04%
1,280
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$24.9K 0.04%
375
– –
ADSK icon
119
Autodesk
ADSK
$52.6B
$24.6K 0.04%
120
– –
PAGP icon
120
Plains GP Holdings
PAGP
$4.9B
$24.4K 0.04%
1,644
+81
+5% +$1.12K
GE icon
121
GE Aerospace
GE
$384B
$24.3K 0.04%
277
– –
PFE icon
122
Pfizer
PFE
$153B
$24K 0.04%
655
-307
-32% -$11.9K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23.8K 0.04%
494
-70
-12% -$3.38K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.2B
$23.6K 0.04%
3,030
– –
HQY icon
125
HealthEquity
HQY
$8.75B
$23.2K 0.04%
368
+123
+50% +$7.13K
3 4
5
6 7

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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.