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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
AMZA icon
151
InfraCap MLP ETF
AMZA
$461M
$16.3K 0.03%
491
+10
+2% +$323
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$16.3K 0.03%
+40
New +$15.4K
FVRR icon
153
Fiverr
FVRR
$339M
$16.2K 0.02%
623
+613
+6,130% +$18.5K
PFFA icon
154
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$16.1K 0.02%
820
+157
+24% +$2.95K
RITM icon
155
Rithm Capital
RITM
$5.69B
$16K 0.02%
1,714
+86
+5% +$719
ABNB icon
156
Airbnb
ABNB
$107B
$16K 0.02%
125
-95
-43% -$11.1K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K 0.02%
227
+1
+0.4% +$66
MAIN icon
158
Main Street Capital
MAIN
$5.48B
$15.9K 0.02%
397
-275
-41% -$10.9K
MNDY icon
159
monday.com
MNDY
$3.94B
$15.8K 0.02%
92
– –
BAH icon
160
Booz Allen Hamilton
BAH
$9.15B
$14.9K 0.02%
133
– –
DIS icon
161
Walt Disney
DIS
$181B
$14.8K 0.02%
166
+1
+0.6% +$95
F icon
162
Ford
F
$55.7B
$14.7K 0.02%
972
+3
+0.3% +$38
CTRE icon
163
CareTrust REIT
CTRE
$9.74B
$14.6K 0.02%
737
+11
+2% +$215
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.78B
$14.5K 0.02%
358
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4K 0.02%
120
– –
DBO icon
166
Invesco DB Oil Fund
DBO
$366M
$14.1K 0.02%
1,000
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$14.1K 0.02%
49
-16
-25% -$3.95K
PH icon
168
Parker-Hannifin
PH
$135B
$14K 0.02%
36
– –
STR
169
DELISTED
Sitio Royalties
STR
$13.9K 0.02%
528
+147
+39% +$3.76K
HUBB icon
170
Hubbell
HUBB
$27.2B
$13.6K 0.02%
+41
New +$11.4K
OSW icon
171
OneSpaWorld
OSW
$2.66B
$13.5K 0.02%
1,118
+22
+2% +$254
CUBI icon
172
Customers Bancorp
CUBI
$2.77B
$13.5K 0.02%
+445
New +$9.97K
ICAP icon
173
InfraCap Equity Income Fund ETF
ICAP
$122M
$13.4K 0.02%
570
+13
+2% +$303
COP icon
174
ConocoPhillips
COP
$141B
$12.8K 0.02%
124
– –
ELF icon
175
e.l.f. Beauty
ELF
$5.81B
$12.8K 0.02%
112
-54
-33% -$5.2K
5 6
7
8 9

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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.