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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
WTFC icon
301
Wintrust Financial
WTFC
$10.7B
$7.51K 0.01%
+81
New +$6.7K
AOS icon
302
A.O. Smith
AOS
$8.51B
$7.5K 0.01%
+91
New +$6.71K
CBOE icon
303
Cboe Global Markets
CBOE
$30.6B
$7.5K 0.01%
+42
New +$7.2K
VZLA
304
Vizsla Silver
VZLA
$1.37B
$7.5K 0.01%
6,000
– –
CHCO icon
305
City Holding Co
CHCO
$2.03B
$7.5K 0.01%
+68
New +$6.65K
VRT icon
306
Vertiv
VRT
$104B
$7.49K 0.01%
156
+54
+53% +$2.3K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$3.01B
$7.49K 0.01%
124
-22
-15% -$1.21K
NG icon
308
NovaGold Resources
NG
$3.35B
$7.48K 0.01%
2,000
– –
DKNG icon
309
DraftKings
DKNG
$12.2B
$7.47K 0.01%
+212
New +$7.09K
SIBN icon
310
SI-BONE Inc
SIBN
$851M
$7.47K 0.01%
+356
New +$6.59K
TRN icon
311
Trinity Industries
TRN
$2.32B
$7.47K 0.01%
281
+228
+430% +$5.48K
FIVE icon
312
Five Below
FIVE
$13.3B
$7.46K 0.01%
+35
New +$6.42K
PEBO icon
313
Peoples Bancorp
PEBO
$1.45B
$7.46K 0.01%
+221
New +$6.44K
WING icon
314
Wingstop
WING
$3.21B
$7.44K 0.01%
+29
New +$6.26K
IAS
315
DELISTED
Integral Ad Science
IAS
$7.43K 0.01%
+516
New +$6.91K
HWM icon
316
Howmet Aerospace
HWM
$113B
$7.42K 0.01%
+137
New +$6.76K
SIMO icon
317
Silicon Motion
SIMO
$7.96B
$7.41K 0.01%
+121
New +$6.92K
NTAP icon
318
NetApp
NTAP
$39.1B
$7.41K 0.01%
+84
New +$6.76K
PAYO icon
319
Payoneer
PAYO
$2.41B
$7.4K 0.01%
+1,420
New +$7.82K
FULT icon
320
Fulton Financial
FULT
$4.62B
$7.39K 0.01%
+449
New +$6.3K
SLVO icon
321
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$7.39K 0.01%
100
– –
SKWD icon
322
Skyward Specialty Insurance
SKWD
$2.58B
$7.39K 0.01%
+218
New +$6.7K
CME icon
323
CME Group
CME
$96.4B
$7.37K 0.01%
35
+21
+150% +$4.48K
XYZ
324
Block Inc
XYZ
$47.9B
$7.35K 0.01%
95
+93
+4,650% +$5.26K
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$5.09B
$7.33K 0.01%
+234
New +$5.59K
11 12
13
14 15

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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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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.