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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
ELTK icon
351
Eltek
ELTK
$59.5M
$6.75K 0.01%
+484
New +$5.66K
LMT icon
352
Lockheed Martin
LMT
$140B
$6.74K 0.01%
15
– –
GM icon
353
General Motors
GM
$77.7B
$6.71K 0.01%
187
-265
-59% -$8.2K
BBY icon
354
Best Buy
BBY
$17.4B
$6.69K 0.01%
85
-91
-52% -$6.41K
IDXX icon
355
Idexx Laboratories
IDXX
$47.1B
$6.66K 0.01%
12
– –
BBW icon
356
Build-A-Bear
BBW
$457M
$6.6K 0.01%
287
– –
SPXC icon
357
SPX Corp
SPXC
$10.7B
$6.57K 0.01%
65
– –
PPL
358
PPL Corp
PPL
$26.5B
$6.53K 0.01%
241
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$135B
$6.51K 0.01%
+16
New +$5.91K
ADM icon
360
Archer Daniels Midland
ADM
$38.5B
$6.43K 0.01%
89
– –
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.43K 0.01%
259
-68
-21% -$1.64K
AAOI icon
362
Applied Optoelectronics
AAOI
$11.2B
$6.38K 0.01%
+330
New +$4.31K
CALM icon
363
Cal-Maine
CALM
$3.88B
$6.37K 0.01%
111
– –
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.8B
$6.29K 0.01%
339
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.27K 0.01%
83
+1
+1% +$71
ABNB icon
366
Airbnb
ABNB
$110B
$6.26K 0.01%
46
-6
-12% -$774
GNOM icon
367
Global X Genomics & Biotechnology ETF
GNOM
$87.1M
$6.21K 0.01%
+134
New +$5.46K
NVO
368
Novo Nordisk
NVO
$209B
$6.21K 0.01%
60
-60
-50% -$5.93K
LULU icon
369
lululemon athletica
LULU
$14.4B
$6.14K 0.01%
12
– –
BTEC
370
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6.07K 0.01%
167
– –
NGG icon
371
National Grid
NGG
$80B
$6.05K 0.01%
94
– –
MPTI icon
372
M-tron Industries
MPTI
$371M
$6.03K 0.01%
+169
New +$5.02K
CWCO icon
373
Consolidated Water Co
CWCO
$489M
$6.02K 0.01%
169
– –
CZR icon
374
Caesars Entertainment
CZR
$6.14B
$6K 0.01%
128
-48
-27% -$2.13K
FANG icon
375
Diamondback Energy
FANG
$55.6B
$5.99K 0.01%
39
-50
-56% -$7.84K
13 14
15
16 17

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SWMG
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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.