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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
XNCR icon
476
Xencor
XNCR
$1.6B
$2.67K ﹤0.01%
126
-209
-62% -$3.98K
AGCO icon
477
AGCO
AGCO
$7.06B
$2.67K ﹤0.01%
22
-71
-76% -$8.3K
TOST icon
478
Toast
TOST
$20.6B
$2.67K ﹤0.01%
146
-385
-73% -$6.31K
GBX icon
479
The Greenbrier Companies
GBX
$1.43B
$2.61K ﹤0.01%
59
-191
-76% -$7.47K
OSK icon
480
Oshkosh
OSK
$9.59B
$2.6K ﹤0.01%
24
-80
-77% -$7.74K
AZO icon
481
AutoZone
AZO
$50.1B
$2.59K ﹤0.01%
1
-1
-50% -$2.59K
CARR icon
482
Carrier Global
CARR
$52.3B
$2.59K ﹤0.01%
45
-259
-85% -$13.7K
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.58K ﹤0.01%
68
– –
TRV icon
484
Travelers Companies
TRV
$78.3B
$2.54K ﹤0.01%
13
-15
-54% -$2.6K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.54K ﹤0.01%
60
– –
CAG icon
486
Conagra Brands
CAG
$7.07B
$2.53K ﹤0.01%
88
+1
+1% +$28
DVAX
487
DELISTED
Dynavax Technologies
DVAX
$2.53K ﹤0.01%
181
-299
-62% -$4.15K
QURE icon
488
uniQure
QURE
$3.2B
$2.53K ﹤0.01%
373
-1,047
-74% -$6.92K
ADUS icon
489
Addus HomeCare
ADUS
$2.23B
$2.51K ﹤0.01%
27
-89
-77% -$7.74K
ATEC icon
490
Alphatec Holdings
ATEC
$1.47B
$2.49K ﹤0.01%
165
-572
-78% -$6.84K
VRNT
491
DELISTED
Verint Systems
VRNT
$2.49K ﹤0.01%
92
– –
WD icon
492
Walker & Dunlop
WD
$1.49B
$2.48K ﹤0.01%
22
-25
-53% -$2.05K
ROK icon
493
Rockwell Automation
ROK
$48.3B
$2.48K ﹤0.01%
8
-26
-76% -$7.29K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47K ﹤0.01%
11
-21
-66% -$4.92K
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
$2.47K ﹤0.01%
26
– –
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.47K ﹤0.01%
34
– –
W icon
497
Wayfair
W
$14.1B
$2.47K ﹤0.01%
40
-135
-77% -$7.06K
LCID icon
498
Lucid Motors
LCID
$2.6B
$2.46K ﹤0.01%
59
+58
+5,800% +$2.6K
LMAT icon
499
LeMaitre Vascular
LMAT
$1.86B
$2.44K ﹤0.01%
43
-141
-77% -$7.39K
PMM
500
Franklin Managed Municipal Income Trust
PMM
$272M
$2.43K ﹤0.01%
400
– –
18 19
20
21 22

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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.