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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
VOE icon
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.06K ﹤0.01%
14
– –
IYE icon
527
iShares US Energy ETF
IYE
$1.75B
$2K ﹤0.01%
45
– –
TZA icon
528
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$2K ﹤0.01%
10
– –
PRG icon
529
PROG Holdings
PRG
$1.69B
$1.98K ﹤0.01%
64
-239
-79% -$7.01K
CACI icon
530
CACI
CACI
$14.1B
$1.94K ﹤0.01%
6
-7
-54% -$2.27K
SP
531
DELISTED
SP Plus Corporation
SP
$1.84K ﹤0.01%
36
-42
-54% -$2.11K
LPLA icon
532
LPL Financial
LPLA
$29B
$1.84K ﹤0.01%
8
-14
-64% -$3.15K
AMG icon
533
Affiliated Managers Group
AMG
$9.77B
$1.82K ﹤0.01%
12
-13
-52% -$1.75K
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.74K ﹤0.01%
35
+1
+3% +$49
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.71K ﹤0.01%
110
– –
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.7B
$1.71K ﹤0.01%
16
– –
CPAY icon
537
Corpay
CPAY
$25.7B
$1.7K ﹤0.01%
6
-7
-54% -$1.74K
APG icon
538
APi Group
APG
$18.1B
$1.66K ﹤0.01%
72
-83
-54% -$1.6K
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.64K ﹤0.01%
9
– –
LRCX icon
540
Lam Research
LRCX
$390B
$1.57K ﹤0.01%
20
-10
-33% -$682
SPYG icon
541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.53K ﹤0.01%
24
-131
-85% -$8.08K
DG icon
542
Dollar General
DG
$27B
$1.53K ﹤0.01%
11
-18
-62% -$2.18K
IP icon
543
International Paper
IP
$21.8B
$1.52K ﹤0.01%
42
– –
LKQ icon
544
LKQ Corp
LKQ
$6.16B
$1.51K ﹤0.01%
32
-35
-52% -$1.63K
HAS icon
545
Hasbro
HAS
$13.2B
$1.47K ﹤0.01%
29
-132
-82% -$6.67K
TTD icon
546
Trade Desk
TTD
$6.12B
$1.44K ﹤0.01%
20
– –
IDAI icon
547
T Stamp
IDAI
$18.5M
$1.37K ﹤0.01%
67
– –
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.3K ﹤0.01%
11
– –
BFLY icon
549
Butterfly Network
BFLY
$2.61B
$1.26K ﹤0.01%
1,169
– –
BIRK icon
550
Birkenstock
BIRK
$7.13B
$1.22K ﹤0.01%
+25
New +$1.08K
20 21
22
23 24

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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.