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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
CAAP icon
376
Corporacion America
CAAP
$4.06B
$5.86K 0.01%
365
– –
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.79K 0.01%
63
-69
-52% -$6.32K
KD icon
378
Kyndryl
KD
$2.99B
$5.78K 0.01%
278
– –
GLRE icon
379
Greenlight Captial
GLRE
$505M
$5.75K 0.01%
503
– –
VIPS icon
380
Vipshop
VIPS
$7.49B
$5.74K 0.01%
323
– –
ISRG icon
381
Intuitive Surgical
ISRG
$138B
$5.74K 0.01%
17
– –
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.71K 0.01%
112
– –
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$5.7K 0.01%
38
– –
KOF icon
384
Coca-Cola Femsa
KOF
$23B
$5.68K 0.01%
60
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.68K 0.01%
151
– –
FMC icon
386
FMC
FMC
$1.29B
$5.67K 0.01%
+90
New +$5.22K
UBSI icon
387
United Bankshares
UBSI
$6.53B
$5.67K 0.01%
151
+2
+1% +$64
AAON icon
388
Aaon
AAON
$7.09B
$5.63K 0.01%
76
– –
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.62K 0.01%
+300
New +$5.31K
FVRR icon
390
Fiverr
FVRR
$322M
$5.5K 0.01%
202
– –
SMCI icon
391
Super Micro Computer
SMCI
$20.6B
$5.4K 0.01%
190
– –
AGI icon
392
Alamos Gold
AGI
$13.9B
$5.33K 0.01%
396
– –
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.29K 0.01%
246
– –
SAND
394
DELISTED
Sandstorm Gold
SAND
$5.24K 0.01%
1,041
+41
+4% +$195
BSM icon
395
Black Stone Minerals
BSM
$3.03B
$5.23K 0.01%
328
+9
+3% +$155
CX icon
396
Cemex
CX
$16.4B
$5.21K 0.01%
672
– –
PPH icon
397
VanEck Pharmaceutical ETF
PPH
$997M
$5.21K 0.01%
64
+1
+2% +$78
PWR icon
398
Quanta Services
PWR
$100B
$5.18K 0.01%
24
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.14K 0.01%
162
+2
+1% +$61
DHT icon
400
DHT Holdings
DHT
$2.97B
$5.07K 0.01%
517
+10
+2% +$103
14 15
16
17 18

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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.