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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
T icon
501
AT&T
T
$164B
$2.4K ﹤0.01%
143
– –
MPC icon
502
Marathon Petroleum
MPC
$88.6B
$2.37K ﹤0.01%
16
-26
-62% -$3.86K
VUSB icon
503
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.37K ﹤0.01%
48
– –
ANIP icon
504
ANI Pharmaceuticals
ANIP
$1.73B
$2.37K ﹤0.01%
43
-149
-78% -$8.21K
LLY icon
505
Eli Lilly
LLY
$1.09T
$2.33K ﹤0.01%
4
-31
-89% -$18.1K
HUBS icon
506
HubSpot
HUBS
$10.8B
$2.32K ﹤0.01%
4
-13
-76% -$6.25K
CDW icon
507
CDW
CDW
$17.1B
$2.32K ﹤0.01%
10
-12
-55% -$2.54K
CNX icon
508
CNX Resources
CNX
$5.34B
$2.32K ﹤0.01%
116
-190
-62% -$4.05K
HST icon
509
Host Hotels & Resorts
HST
$15.4B
$2.3K ﹤0.01%
118
+1
+0.9% +$17
ACCD
510
DELISTED
Accolade Inc
ACCD
$2.28K ﹤0.01%
190
-555
-74% -$4.75K
BCYC
511
Bicycle Therapeutics
BCYC
$286M
$2.28K ﹤0.01%
126
-209
-62% -$3.46K
OLO
512
DELISTED
Olo Inc
OLO
$2.25K ﹤0.01%
393
-1,295
-77% -$7.12K
DK icon
513
Delek US
DK
$3.74B
$2.25K ﹤0.01%
87
-142
-62% -$3.75K
APTV icon
514
Aptiv
APTV
$10.3B
$2.24K ﹤0.01%
25
-97
-80% -$8.35K
KTF
515
DWS Municipal Income Trust
KTF
$353M
$2.22K ﹤0.01%
250
– –
MVF
516
DELISTED
BlackRock MuniVest Fund
MVF
$2.21K ﹤0.01%
310
– –
TSN icon
517
Tyson Foods
TSN
$20.2B
$2.21K ﹤0.01%
41
-46
-53% -$2.23K
ON icon
518
ON Semiconductor
ON
$31.5B
$2.17K ﹤0.01%
26
-85
-77% -$6.68K
LEGN icon
519
Legend Biotech
LEGN
$3.99B
$2.17K ﹤0.01%
36
-99
-73% -$6.27K
CXM icon
520
Sprinklr
CXM
$1.63B
$2.14K ﹤0.01%
178
-295
-62% -$4.05K
VTLE
521
DELISTED
Vital Energy
VTLE
$2.14K ﹤0.01%
47
-77
-62% -$3.69K
BGS icon
522
B&G Foods
BGS
$274M
$2.1K ﹤0.01%
200
– –
ZM icon
523
Zoom
ZM
$31.4B
$2.09K ﹤0.01%
29
– –
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.08K ﹤0.01%
63
– –
NVGS icon
525
Navigator Holdings
NVGS
$1.27B
$2.07K ﹤0.01%
142
-161
-53% -$2.32K
19 20
21
22 23

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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.