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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
+10.79%
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
$84.9M
AUM Growth
+$9.84M
Cap. Flow
+$1.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.68%
Holding
881
New
79
Increased
147
Reduced
227
Closed
257

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$749K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$733K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$996K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$314K
4
ORCL icon
Oracle
ORCL
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.77%
3 Financials 2.42%
4 Industrials 1.18%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.9B
$11.9K 0.01%
+180
New +$12.5K
CUBI icon
227
Customers Bancorp
CUBI
$2.76B
$11.8K 0.01%
205
-78
-28% -$3.38K
ZS icon
228
Zscaler
ZS
$28.6B
$11.7K 0.01%
53
+10
+23% +$1.85K
KLAC icon
229
KLA
KLAC
$253B
$11.7K 0.01%
200
+20
+11% +$1.04K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7K 0.01%
153
– –
CB icon
231
Chubb
CB
$134B
$11.7K 0.01%
52
+11
+27% +$2.41K
RTX icon
232
RTX Corp
RTX
$303B
$11.6K 0.01%
137
-72
-34% -$5.7K
WIX icon
233
WIX.com
WIX
$2.54B
$11.6K 0.01%
94
-28
-23% -$2.7K
SHW icon
234
Sherwin-Williams
SHW
$88.2B
$11.5K 0.01%
37
-5
-12% -$1.34K
CAT icon
235
Caterpillar
CAT
$386B
$11.5K 0.01%
39
-205
-84% -$53.2K
LOW icon
236
Lowe's Companies
LOW
$122B
$11.5K 0.01%
52
+1
+2% +$203
AMAT icon
237
Applied Materials
AMAT
$420B
$11.3K 0.01%
70
-25
-26% -$3.67K
RXST icon
238
RxSight
RXST
$268M
$11.3K 0.01%
279
+32
+13% +$939
MRNS
239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.2K 0.01%
1,030
-257
-20% -$1.93K
MU icon
240
Micron Technology
MU
$994B
$11.1K 0.01%
130
-23
-15% -$1.71K
LYFT icon
241
Lyft
LYFT
$6.53B
$11K 0.01%
735
-305
-29% -$3.55K
NTNX icon
242
Nutanix
NTNX
$17.5B
$10.9K 0.01%
229
+36
+19% +$1.46K
ANET icon
243
Arista Networks
ANET
$242B
$10.8K 0.01%
184
-32
-15% -$1.68K
BAH icon
244
Booz Allen Hamilton
BAH
$9.29B
$10.8K 0.01%
85
+1
+1% +$125
OKTA icon
245
Okta
OKTA
$26.5B
$10.7K 0.01%
118
-26
-18% -$1.98K
DXCM icon
246
DexCom
DXCM
$33.2B
$10.7K 0.01%
86
+42
+95% +$4.29K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.5K 0.01%
+100
New +$9.8K
ENB icon
248
Enbridge
ENB
$112B
$10.5K 0.01%
292
– –
BRZE icon
249
Braze
BRZE
$3.16B
$10.4K 0.01%
196
+50
+34% +$2.47K
TRUP icon
250
Trupanion
TRUP
$1.24B
$10.3K 0.01%
339
+92
+37% +$2.44K
8 9
10
11 12

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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Macroview Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Macroview Investment Management held 881 positions worth $84.9M, up 13% from $75M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q4 2023 filing shows 79 new, 147 increased, 227 reduced and 257 closed positions. Its largest new stake was iShares MBS ETF: 11,210 shares worth $1.05M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2023 buy was iShares MBS ETF: 11,210 shares worth $1.05M.
  • Macroview Investment Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $749K increase.
  • Macroview Investment Management's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $996K.
  • Macroview Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q4 2023, selling an estimated $121K.
  • Macroview Investment Management's ten largest holdings make up 34% of its $84.9M portfolio in Q4 2023.
  • Macroview Investment Management opened 79 new positions and closed 257 in Q4 2023.
  • Macroview Investment Management's portfolio value rose 13% quarter-over-quarter to $84.9M.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.