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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
CAN
551
Canaan Creative
CAN
$163M
$1.2K ﹤0.01%
+520
New +$970
LUMN icon
552
Lumen
LUMN
$6.6B
$1.19K ﹤0.01%
648
– –
TSM icon
553
TSMC
TSM
$2.19T
$1.14K ﹤0.01%
11
-45
-80% -$4.29K
OVV icon
554
Ovintiv
OVV
$17.2B
$1.09K ﹤0.01%
25
– –
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.02K ﹤0.01%
25
– –
NULG icon
556
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.02K ﹤0.01%
15
– –
SPXL icon
557
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
$936 ﹤0.01%
9
– –
CI icon
558
Cigna
CI
$74.7B
$899 ﹤0.01%
3
-41
-93% -$12K
KOMP icon
559
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$870 ﹤0.01%
19
– –
SNAP icon
560
Snap
SNAP
$8.95B
$847 ﹤0.01%
50
– –
FPF
561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$816 ﹤0.01%
+50
New +$757
IBB icon
562
iShares Biotechnology ETF
IBB
$9.77B
$816 ﹤0.01%
6
-538
-99% -$65.6K
NULV icon
563
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$778 ﹤0.01%
22
+1
+5% +$34
RRC icon
564
Range Resources
RRC
$9.26B
$773 ﹤0.01%
25
– –
SPG icon
565
Simon Property Group
SPG
$70.9B
$714 ﹤0.01%
5
-11
-69% -$1.33K
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$694 ﹤0.01%
30
-90
-75% -$1.9K
SLYG icon
567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$687 ﹤0.01%
8
– –
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$608 ﹤0.01%
12
– –
TLRY icon
569
Tilray
TLRY
$614M
$598 ﹤0.01%
26
-4
-13% -$77
CGNT icon
570
Cognyte Software
CGNT
$678M
$592 ﹤0.01%
92
– –
BND icon
571
Vanguard Total Bond Market
BND
$161B
$589 ﹤0.01%
8
– –
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.89B
$573 ﹤0.01%
3
– –
LVS icon
573
Las Vegas Sands
LVS
$29.4B
$542 ﹤0.01%
11
– –
CTVA icon
574
Corteva
CTVA
$51.3B
$528 ﹤0.01%
11
– –
SEM
575
DELISTED
Select Medical
SEM
$517 ﹤0.01%
41
– –
21 22
23
24 25

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.