We are live on ! Find out more
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
FINX icon
451
Global X FinTech ETF
FINX
$166M
$3.25K ﹤0.01%
127
+61
+92% +$1.31K
EXP icon
452
Eagle Materials
EXP
$6.47B
$3.25K ﹤0.01%
16
-43
-73% -$7.56K
TREX icon
453
Trex
TREX
$4.91B
$3.23K ﹤0.01%
39
-126
-76% -$8.36K
BLDR icon
454
Builders FirstSource
BLDR
$7.74B
$3.17K ﹤0.01%
19
-62
-77% -$8.24K
MRUS
455
DELISTED
Merus
MRUS
$3.13K ﹤0.01%
114
-187
-62% -$4.37K
AI icon
456
C3.ai
AI
$1.62B
$3.13K ﹤0.01%
109
+105
+2,625% +$2.89K
NBIX icon
457
Neurocrine Biosciences
NBIX
$16.8B
$3.03K ﹤0.01%
23
-73
-76% -$8.4K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.6B
$3.03K ﹤0.01%
98
+2
+2% +$59
INTT icon
459
inTEST
INTT
$166M
$3.01K ﹤0.01%
221
– –
TAST
460
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.96K ﹤0.01%
376
-1,019
-73% -$6.94K
AZEK
461
DELISTED
The AZEK Co
AZEK
$2.95K ﹤0.01%
77
-257
-77% -$8.01K
OFG icon
462
OFG Bancorp
OFG
$2.2B
$2.92K ﹤0.01%
78
-259
-77% -$8.53K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.73B
$2.89K ﹤0.01%
38
-143
-79% -$9.41K
CSTL icon
464
Castle Biosciences
CSTL
$988M
$2.87K ﹤0.01%
133
-448
-77% -$7.88K
PFBC icon
465
Preferred Bank
PFBC
$1.25B
$2.85K ﹤0.01%
39
-126
-76% -$8.21K
NOW icon
466
ServiceNow
NOW
$132B
$2.83K ﹤0.01%
20
-100
-83% -$12.6K
M icon
467
Macy's
M
$6.55B
$2.82K ﹤0.01%
140
– –
OC icon
468
Owens Corning
OC
$12.2B
$2.82K ﹤0.01%
19
-60
-76% -$7.95K
PSX icon
469
Phillips 66
PSX
$86B
$2.8K ﹤0.01%
21
-35
-63% -$4.18K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.74K ﹤0.01%
38
– –
EVR icon
471
Evercore
EVR
$11.5B
$2.73K ﹤0.01%
16
-18
-53% -$2.61K
SWK icon
472
Stanley Black & Decker
SWK
$15.5B
$2.72K ﹤0.01%
28
-106
-79% -$9.33K
AMPL icon
473
Amplitude
AMPL
$1.52B
$2.71K ﹤0.01%
213
-699
-77% -$7.76K
QRVO icon
474
Qorvo
QRVO
$8.56B
$2.7K ﹤0.01%
24
-143
-86% -$13.8K
COTY icon
475
Coty
COTY
$2.51B
$2.68K ﹤0.01%
216
-380
-64% -$4.11K
17 18
19
20 21

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.