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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
NEO icon
276
NeoGenomics
NEO
$2.13B
$8.77K 0.01%
542
-237
-30% -$3.88K
CVS icon
277
CVS Health
CVS
$122B
$8.45K 0.01%
+107
New +$7.62K
IIM icon
278
Invesco Value Municipal Income Trust
IIM
$598M
$8.15K 0.01%
695
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.1K 0.01%
138
+3
+2% +$159
MCRB icon
280
Seres Therapeutics
MCRB
$48.9M
$8.05K 0.01%
288
– –
AKAM icon
281
Akamai
AKAM
$15.9B
$8.05K 0.01%
+68
New +$7.57K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.04K 0.01%
42
+36
+600% +$6.13K
DASH icon
283
DoorDash
DASH
$93.7B
$7.91K 0.01%
80
+74
+1,233% +$6.55K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$7.91K 0.01%
9
– –
BIDU icon
285
Baidu
BIDU
$37.2B
$7.86K 0.01%
66
– –
CECO icon
286
Ceco Environmental
CECO
$4.14B
$7.75K 0.01%
382
– –
SEAT icon
287
Vivid Seats
SEAT
$85.4M
$7.73K 0.01%
+61
New +$8.35K
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.77B
$7.71K 0.01%
+80
New +$7.67K
DUOL icon
289
Duolingo
DUOL
$6.12B
$7.71K 0.01%
34
+6
+21% +$1.17K
VLO icon
290
Valero Energy
VLO
$85.9B
$7.67K 0.01%
59
-58
-50% -$7.38K
ALV icon
291
Autoliv
ALV
$9B
$7.6K 0.01%
+69
New +$6.87K
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.59K 0.01%
+106
New +$6.1K
SG icon
293
Sweetgreen
SG
$642M
$7.58K 0.01%
+671
New +$7.06K
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.57K 0.01%
+87
New +$6.82K
PFE icon
295
Pfizer
PFE
$153B
$7.55K 0.01%
262
+1
+0.4% +$30
WEAV icon
296
Weave Communications
WEAV
$423M
$7.54K 0.01%
657
+225
+52% +$2K
DDOG icon
297
Datadog
DDOG
$84B
$7.53K 0.01%
+62
New +$6.39K
EGP icon
298
EastGroup Properties
EGP
$10.9B
$7.53K 0.01%
+41
New +$7K
DAY
299
DELISTED
Dayforce
DAY
$7.52K 0.01%
112
– –
EAT icon
300
Brinker International
EAT
$9.66B
$7.51K 0.01%
+174
New +$6.25K
10 11
12
13 14

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GPA
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CWMGO
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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.