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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
ELV icon
426
Elevance Health
ELV
$86.2B
$3.85K ﹤0.01%
8
-9
-53% -$4.16K
UNH icon
427
UnitedHealth
UNH
$371B
$3.79K ﹤0.01%
7
-37
-84% -$19.7K
TH icon
428
Target Hospitality
TH
$1.6B
$3.77K ﹤0.01%
387
– –
OSW icon
429
OneSpaWorld
OSW
$2.62B
$3.68K ﹤0.01%
261
-713
-73% -$8.29K
COR icon
430
Cencora
COR
$62B
$3.63K ﹤0.01%
18
-20
-53% -$3.9K
MCHP icon
431
Microchip Technology
MCHP
$44.2B
$3.61K ﹤0.01%
40
-80
-67% -$6.51K
SSNC icon
432
SS&C Technologies
SSNC
$18.7B
$3.59K ﹤0.01%
59
-65
-52% -$3.55K
BZH icon
433
Beazer Homes USA
BZH
$904M
$3.58K ﹤0.01%
106
-286
-73% -$7.82K
DSI icon
434
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.58K ﹤0.01%
39
– –
BKNG icon
435
Booking.com
BKNG
$160B
$3.55K ﹤0.01%
+25
New +$3.12K
OHI icon
436
Omega Healthcare
OHI
$14.4B
$3.49K ﹤0.01%
114
+2
+2% +$64
ALGM icon
437
Allegro MicroSystems
ALGM
$7.91B
$3.45K ﹤0.01%
114
– –
U icon
438
Unity
U
$19B
$3.44K ﹤0.01%
84
-232
-73% -$7.15K
MTR
439
Mesa Royalty Trust
MTR
$5.31M
$3.43K ﹤0.01%
263
– –
LEN icon
440
Lennar Class A
LEN
$20.6B
$3.43K ﹤0.01%
24
-50
-68% -$6.02K
V icon
441
Visa
V
$675B
$3.41K ﹤0.01%
13
-278
-96% -$68.5K
GEHC icon
442
GE HealthCare
GEHC
$32.9B
$3.41K ﹤0.01%
44
-50
-53% -$3.5K
SGDJ icon
443
Sprott Junior Gold Miners ETF
SGDJ
$345M
$3.35K ﹤0.01%
114
– –
DHI icon
444
D.R. Horton
DHI
$41B
$3.34K ﹤0.01%
22
-87
-80% -$10.7K
HCA icon
445
HCA Healthcare
HCA
$89.6B
$3.34K ﹤0.01%
12
-15
-56% -$3.71K
ELF icon
446
e.l.f. Beauty
ELF
$5.62B
$3.32K ﹤0.01%
23
-73
-76% -$8.42K
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.31K ﹤0.01%
86
-245
-74% -$8.49K
PFIE
448
DELISTED
Profire Energy, Inc
PFIE
$3.3K ﹤0.01%
1,824
– –
SHOP icon
449
Shopify
SHOP
$200B
$3.27K ﹤0.01%
42
-160
-79% -$10.2K
PODD icon
450
Insulet
PODD
$9.91B
$3.25K ﹤0.01%
15
-84
-85% -$14.4K
16 17
18
19 20

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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.