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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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.03M 1.21%
28,446
-505
-2% -$17.5K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1,000K 1.18%
11,199
+809
+8% +$60.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$989K 1.17%
10,216
-135
-1% -$12.1K
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$987K 1.16%
25,287
+1,184
+5% +$44.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$920K 1.08%
3,879
-16
-0.4% -$3.54K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$867K 1.02%
11,954
+10,813
+948% +$733K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$863K 1.02%
9,195
-241
-3% -$21.2K
HAP icon
34
VanEck Natural Resources ETF
HAP
$306M
$859K 1.01%
17,603
-65
-0.4% -$3.13K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$857K 1.01%
41,304
+38,744
+1,513% +$749K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$854K 1.01%
9,651
-1,585
-14% -$125K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$758K 0.89%
10,061
+6,942
+223% +$491K
ORCL icon
38
Oracle
ORCL
$423B
$726K 0.86%
6,890
-2,258
-25% -$246K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$672K 0.79%
12,489
-104
-0.8% -$5.03K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$638K 0.75%
11,014
-572
-5% -$31.2K
CLOU icon
41
Global X Cloud Computing ETF
CLOU
$263M
$609K 0.72%
26,862
-833
-3% -$16.6K
SNSR icon
42
Global X Internet of Things ETF
SNSR
$223M
$572K 0.67%
16,208
-1,543
-9% -$48.7K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$554K 0.65%
5,988
-83
-1% -$7.36K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$553K 0.65%
19,412
-722
-4% -$18.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.65%
3,244
-121
-4% -$19.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$527K 0.62%
4,857
-3,038
-38% -$317K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.52%
5,836
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$412K 0.49%
4,005
-35
-0.9% -$3.37K
COKE icon
49
Coca-Cola Consolidated
COKE
$12.8B
$402K 0.47%
4,330
– –
AXP icon
50
American Express
AXP
$230B
$396K 0.47%
2,113
-617
-23% -$99.3K
1
2
3 4 5

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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.