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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
BUFR icon
251
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.3K 0.01%
+389
New +$9.83K
TSLX icon
252
Sixth Street Specialty
TSLX
$1.81B
$10.3K 0.01%
476
-52
-10% -$1.07K
MGM icon
253
MGM Resorts International
MGM
$11.2B
$10.3K 0.01%
230
+197
+597% +$7.73K
MDB icon
254
MongoDB
MDB
$32.1B
$10.2K 0.01%
25
+5
+25% +$1.9K
EXAS
255
DELISTED
Exact Sciences
EXAS
$10.2K 0.01%
138
-12
-8% -$787
CAMT icon
256
Camtek
CAMT
$7.25B
$10.2K 0.01%
147
+38
+35% +$2.31K
TNK icon
257
Teekay Tankers
TNK
$2.68B
$10.2K 0.01%
204
-60
-23% -$2.88K
BLD
258
DELISTED
TopBuild
BLD
$10.1K 0.01%
27
-17
-39% -$4.87K
WWD icon
259
Woodward
WWD
$21.4B
$10.1K 0.01%
74
-13
-15% -$1.7K
RCUS icon
260
Arcus Biosciences
RCUS
$3.64B
$9.99K 0.01%
523
+5
+1% +$80
APP icon
261
Applovin
APP
$116B
$9.96K 0.01%
250
-12
-5% -$470
LPG icon
262
Dorian LPG
LPG
$1.96B
$9.87K 0.01%
225
– –
PGR icon
263
Progressive
PGR
$125B
$9.78K 0.01%
61
+28
+85% +$4.38K
GH icon
264
Guardant Health
GH
$22.6B
$9.74K 0.01%
360
+104
+41% +$2.73K
AMD icon
265
Advanced Micro Devices
AMD
$789B
$9.73K 0.01%
66
-85
-56% -$10K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$9.73K 0.01%
122
+1
+0.8% +$75
WEX icon
267
WEX
WEX
$6.31B
$9.73K 0.01%
50
+33
+194% +$5.98K
YOU icon
268
Clear Secure
YOU
$5.28B
$9.48K 0.01%
459
-50
-10% -$972
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.36K 0.01%
57
+1
+2% +$154
KSS icon
270
Kohl's
KSS
$2.19B
$9.32K 0.01%
325
– –
IYT icon
271
iShares US Transportation ETF
IYT
$2.28B
$9.31K 0.01%
140
– –
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$9.3K 0.01%
77
+1
+1% +$121
PG icon
273
Procter & Gamble
PG
$339B
$9.23K 0.01%
63
-76
-55% -$11.3K
SONY icon
274
Sony
SONY
$138B
$9.19K 0.01%
485
– –
MPT
275
Medical Properties Trust
MPT
$2.81B
$8.99K 0.01%
1,831
– –
9 10
11
12 13

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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.