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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
HURN icon
326
Huron Consulting
HURN
$2.42B
$7.3K 0.01%
+71
New +$7.29K
CRNC icon
327
Cerence
CRNC
$413M
$7.29K 0.01%
371
+369
+18,450% +$6.41K
UPWK icon
328
Upwork
UPWK
$1.19B
$7.29K 0.01%
+490
New +$6.32K
BCE icon
329
BCE
BCE
$21.2B
$7.29K 0.01%
185
– –
MBIN icon
330
Merchants Bancorp
MBIN
$2.49B
$7.28K 0.01%
+171
New +$5.62K
FLNG icon
331
FLEX LNG
FLNG
$1.67B
$7.26K 0.01%
250
– –
WTW icon
332
Willis Towers Watson
WTW
$32B
$7.24K 0.01%
+30
New +$6.94K
HES
333
DELISTED
Hess
HES
$7.21K 0.01%
+50
New +$7.33K
CRGY icon
334
Crescent Energy
CRGY
$3.82B
$7.21K 0.01%
545
+5
+0.9% +$59
UPBD icon
335
Upbound Group
UPBD
$1.16B
$7.2K 0.01%
+212
New +$6.31K
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.2K 0.01%
+100
New +$5.6K
NVTS icon
337
Navitas Semiconductor
NVTS
$3.63B
$7.19K 0.01%
891
+591
+197% +$3.96K
NWBI icon
338
Northwest Bancshares
NWBI
$2.28B
$7.19K 0.01%
576
-183
-24% -$2.04K
COHR icon
339
Coherent
COHR
$74.2B
$7.18K 0.01%
+165
New +$5.95K
GTLB icon
340
GitLab
GTLB
$6.58B
$7.18K 0.01%
+114
New +$5.76K
SUPN icon
341
Supernus Pharmaceuticals
SUPN
$2.77B
$7.18K 0.01%
+248
New +$6.58K
AMBA icon
342
Ambarella
AMBA
$3.81B
$7.17K 0.01%
+117
New +$6.39K
ROKU icon
343
Roku
ROKU
$22.7B
$7.15K 0.01%
78
+26
+50% +$2.17K
AGYS icon
344
Agilysys
AGYS
$3.06B
$7.13K 0.01%
+84
New +$6.82K
MANH icon
345
Manhattan Associates
MANH
$11.4B
$7.11K 0.01%
33
+11
+50% +$2.33K
TMDX icon
346
Transmedics
TMDX
$2.91B
$7.1K 0.01%
+90
New +$5.43K
SAH icon
347
Sonic Automotive
SAH
$2.61B
$7.08K 0.01%
+126
New +$6.31K
ELME
348
Elme Communities
ELME
$144M
$6.94K 0.01%
475
+6
+1% +$82
VALE icon
349
Vale
VALE
$62.6B
$6.92K 0.01%
436
-115
-21% -$1.65K
SFL icon
350
SFL Corp
SFL
$1.61B
$6.75K 0.01%
+599
New +$6.67K
12 13
14
15 16

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GPA
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AXA
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KCPT
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TFP
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FC
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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.