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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
PCOR icon
126
Procore
PCOR
$8.67B
$22.4K 0.03%
344
+195
+131% +$11.5K
OBDC icon
127
Blue Owl Capital
OBDC
$5.74B
$22.3K 0.03%
1,664
+325
+24% +$4.25K
RSPF icon
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$21.9K 0.03%
428
+2
+0.5% +$100
BIZD icon
129
VanEck BDC Income ETF
BIZD
$1.7B
$21.8K 0.03%
1,416
+36
+3% +$527
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.5K 0.03%
932
-544
-37% -$12.7K
VTRS icon
131
Viatris
VTRS
$18.9B
$20.6K 0.03%
2,065
-14
-0.7% -$134
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$297M
$20.6K 0.03%
650
-188
-22% -$5.46K
FCG icon
133
First Trust Natural Gas ETF
FCG
$623M
$18.6K 0.03%
800
-200
-20% -$4.54K
MILN
134
Global X Millennial Consumer ETF
MILN
$103M
$18.5K 0.03%
581
+264
+83% +$7.96K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.4K 0.03%
374
+48
+15% +$2.34K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$17.6K 0.03%
669
+71
+12% +$1.86K
LOW icon
137
Lowe's Companies
LOW
$125B
$17.6K 0.03%
78
– –
O icon
138
Realty Income
O
$59.1B
$17.4K 0.03%
291
+3
+1% +$183
ALGM icon
139
Allegro MicroSystems
ALGM
$8.16B
$17.3K 0.03%
+384
New +$15.5K
KB icon
140
KB Financial Group
KB
$43.5B
$17.3K 0.03%
476
+14
+3% +$516
ABT icon
141
Abbott
ABT
$187B
$17.3K 0.03%
159
+1
+0.6% +$107
WNC icon
142
Wabash National
WNC
$527M
$17.1K 0.03%
+668
New +$16.4K
VDE icon
143
Vanguard Energy ETF
VDE
$9.74B
$16.9K 0.03%
150
– –
HD icon
144
Home Depot
HD
$355B
$16.9K 0.03%
54
– –
NFLX icon
145
Netflix
NFLX
$309B
$16.7K 0.03%
380
+10
+3% +$368
MPT
146
Medical Properties Trust
MPT
$2.81B
$16.7K 0.03%
1,805
+57
+3% +$482
FTNT icon
147
Fortinet
FTNT
$117B
$16.7K 0.03%
221
-4
-2% -$272
HTGC icon
148
Hercules Capital
HTGC
$3.23B
$16.7K 0.03%
1,129
-727
-39% -$9.97K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$16.3K 0.03%
1,200
– –
DOCU
150
DocuSign
DOCU
$11.5B
$16.3K 0.03%
319
+224
+236% +$11.9K
4 5
6
7 8

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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.