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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
CALX icon
176
Calix
CALX
$2.39B
$12.7K 0.02%
255
+50
+24% +$2.41K
EPR icon
177
EPR Properties
EPR
$4.77B
$12.7K 0.02%
272
+5
+2% +$211
PCAR icon
178
PACCAR
PCAR
$70.1B
$12.7K 0.02%
152
-31
-17% -$2.29K
ROKU icon
179
Roku
ROKU
$22.7B
$12.7K 0.02%
+198
New +$12K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$12.6K 0.02%
16
-1
-6% -$689
ZS icon
181
Zscaler
ZS
$27.3B
$12.6K 0.02%
86
-23
-21% -$2.81K
MCFT icon
182
MasterCraft Boat Holdings
MCFT
$590M
$12.6K 0.02%
+410
New +$11.8K
NVT icon
183
nVent Electric
NVT
$26.7B
$12.6K 0.02%
+243
New +$10.8K
DKNG icon
184
DraftKings
DKNG
$11.9B
$12.5K 0.02%
471
+464
+6,629% +$10.7K
BILL icon
185
BILL Holdings
BILL
$4.78B
$12.5K 0.02%
+107
New +$10.2K
EXP icon
186
Eagle Materials
EXP
$6.57B
$12.5K 0.02%
+67
New +$10.7K
MGNI icon
187
Magnite
MGNI
$3.55B
$12.4K 0.02%
+911
New +$10.1K
VNT icon
188
Vontier
VNT
$4.74B
$12.4K 0.02%
+386
New +$11.1K
AGCO icon
189
AGCO
AGCO
$7.2B
$12.4K 0.02%
94
+10
+12% +$1.24K
CARR icon
190
Carrier Global
CARR
$52.8B
$12.3K 0.02%
+248
New +$10.9K
NTNX icon
191
Nutanix
NTNX
$16.9B
$12.3K 0.02%
439
– –
LEN icon
192
Lennar Class A
LEN
$21.2B
$12.3K 0.02%
+101
New +$11K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3K 0.02%
127
-103
-45% -$10.1K
CNC icon
194
Centene
CNC
$32.5B
$12.3K 0.02%
+182
New +$12.1K
TAP icon
195
Molson Coors Class B
TAP
$8.09B
$12.2K 0.02%
+186
New +$11.5K
HXL icon
196
Hexcel
HXL
$7.82B
$12.2K 0.02%
+161
New +$11.5K
LADR
197
Ladder Capital
LADR
$1.24B
$12.2K 0.02%
+1,128
New +$10.9K
UBER icon
198
Uber
UBER
$153B
$12.2K 0.02%
282
-133
-32% -$4.94K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1K 0.02%
392
-36
-8% -$1.1K
SNCY
200
DELISTED
Sun Country Airlines
SNCY
$12.1K 0.02%
539
-82
-13% -$1.57K
6 7
8
9 10

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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.