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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
ACLS icon
401
Axcelis
ACLS
$4.1B
$5.06K 0.01%
39
– –
NSSC icon
402
Napco Security Technologies
NSSC
$1.45B
$5.04K 0.01%
147
– –
LW icon
403
Lamb Weston
LW
$7.13B
$5.01K 0.01%
46
-72
-61% -$6.93K
REGL icon
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.01K 0.01%
68
– –
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.32B
$5K 0.01%
350
– –
OPRA
406
Opera Ltd
OPRA
$1.78B
$4.95K 0.01%
374
– –
DRI icon
407
Darden Restaurants
DRI
$24.6B
$4.93K 0.01%
30
-51
-63% -$7.72K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.9K 0.01%
98
+3
+3% +$148
ARVN icon
409
Arvinas
ARVN
$583M
$4.9K 0.01%
119
-212
-64% -$4.96K
SPOT icon
410
Spotify
SPOT
$104B
$4.89K 0.01%
+26
New +$4.54K
IMGN
411
DELISTED
Immunogen Inc
IMGN
$4.8K 0.01%
162
-531
-77% -$10.6K
EXTR icon
412
Extreme Networks
EXTR
$3.16B
$4.76K 0.01%
270
– –
COCO icon
413
Vita Coco
COCO
$3.63B
$4.72K 0.01%
184
– –
CHTR icon
414
Charter Communications
CHTR
$18.2B
$4.67K 0.01%
12
-11
-48% -$4.49K
NEM icon
415
Newmont
NEM
$122B
$4.39K 0.01%
106
– –
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.32K 0.01%
65
– –
IMMR icon
417
Immersion
IMMR
$257M
$4.26K 0.01%
604
– –
SM icon
418
SM Energy
SM
$7.51B
$4.25K 0.01%
110
-156
-59% -$6.02K
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.17K ﹤0.01%
97
– –
FISV
420
Fiserv Inc
FISV
$27.7B
$3.99K ﹤0.01%
30
-34
-53% -$4.17K
TTI icon
421
TETRA Technologies
TTI
$1.27B
$3.94K ﹤0.01%
+872
New +$4.4K
MNSO icon
422
MINISO
MNSO
$3.73B
$3.94K ﹤0.01%
+193
New +$4.63K
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.94K ﹤0.01%
67
-208
-76% -$11.7K
ETN icon
424
Eaton
ETN
$174B
$3.85K ﹤0.01%
16
-38
-70% -$8.39K
EXAI
425
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.85K ﹤0.01%
600
+334
+126% +$1.89K
15 16
17
18 19

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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.