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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-25,811
Closed -$1.35M
1 2 3 4
5

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 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.