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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
(+4.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152K |
| 2 |
iShares Gold Trust
IAU
|
+$93.3K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$72.6K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8K |
| 5 |
Duke Energy
DUK
|
+$45.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.7K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$36.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$12.8B
| $12K | 0.02% |
307
+7
| +2% | +$271 |
|
202
Halliburton
HAL
$26.6B
| $12K | 0.02% |
+364
| New | +$11.5K |
|
203
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $12K | 0.02% |
222
+1
| +0.5% | +$51 |
|
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $12K | 0.02% |
232
+2
| +0.9% | +$103 |
|
205
WIX.com
WIX
$2.52B
| $12K | 0.02% |
153
+16
| +12% | +$1.32K |
|
206
Progyny
PGNY
$2.2B
| $12K | 0.02% |
+304
| New | +$11K |
|
207
FIVE9
FIVN
$2.54B
| $12K | 0.02% |
+145
| New | +$9.73K |
|
208
Shopify
SHOP
$195B
| $12K | 0.02% |
185
+175
| +1,750% | +$9.89K |
|
209
Oshkosh
OSK
$9.59B
| $11.9K | 0.02% |
+138
| New | +$10.9K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.9K | 0.02% |
216
+29
| +16% | +$1.58K |
|
211
Toll Brothers
TOL
$14.5B
| $11.9K | 0.02% |
151
-36
| -19% | -$2.42K |
|
212
Xylem
XYL
$28.1B
| $11.9K | 0.02% |
+106
| New | +$11.2K |
|
|
SQSP
213
DELISTED
Squarespace, Inc.
SQSP
| $11.9K | 0.02% |
+378
| New | +$11.4K |
|
214
MongoDB
MDB
$32.1B
| $11.9K | 0.02% |
+29
| New | +$8.46K |
|
215
Lincoln Electric
LECO
$15.4B
| $11.9K | 0.02% |
+60
| New | +$10.5K |
|
216
Edwards Lifesciences
EW
$51.7B
| $11.9K | 0.02% |
+126
| New | +$11K |
|
217
NXP Semiconductors
NXPI
$60.4B
| $11.9K | 0.02% |
+58
| New | +$10.3K |
|
218
Rockwell Automation
ROK
$49B
| $11.9K | 0.02% |
+36
| New | +$10.4K |
|
219
Emerson Electric
EMR
$88.3B
| $11.8K | 0.02% |
+131
| New | +$11K |
|
220
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $11.8K | 0.02% |
+45
| New | +$14K |
|
221
First Financial Bancorp
FFBC
$3.53B
| $11.8K | 0.02% |
+577
| New | +$11.7K |
|
222
Reaves Utility Income Fund
UTG
$3.61B
| $11.8K | 0.02% |
429
+76
| +22% | +$2.13K |
|
223
SI-BONE Inc
SIBN
$834M
| $11.7K | 0.02% |
+435
| New | +$10.6K |
|
224
GXO Logistics
GXO
$5.55B
| $11.7K | 0.02% |
+186
| New | +$10.4K |
|
225
Zymeworks
ZYME
$1.67B
| $11.7K | 0.02% |
+1,352
| New | +$12.1K |
|
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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.