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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
KTOS icon
576
Kratos Defense & Security Solutions
KTOS
$11.4B
$508 ﹤0.01%
+25
New +$459
VHT icon
577
Vanguard Health Care ETF
VHT
$18.7B
$502 ﹤0.01%
2
-4
-67% -$947
CRUS icon
578
Cirrus Logic
CRUS
$6.26B
$500 ﹤0.01%
6
– –
STT icon
579
State Street
STT
$50.7B
$465 ﹤0.01%
6
– –
NNDM
580
Nano Dimension
NNDM
$343M
$452 ﹤0.01%
188
– –
DRIV icon
581
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$445 ﹤0.01%
18
– –
OGN icon
582
Organon & Co
OGN
$3.57B
$404 ﹤0.01%
28
-283
-91% -$3.85K
DAL icon
583
Delta Air Lines
DAL
$60.1B
$403 ﹤0.01%
10
-42
-81% -$1.52K
WBD icon
584
Warner Bros
WBD
$67.1B
$387 ﹤0.01%
34
– –
WAB icon
585
Wabtec
WAB
$49.3B
$385 ﹤0.01%
3
-36
-92% -$4.06K
SMAR
586
DELISTED
Smartsheet Inc.
SMAR
$383 ﹤0.01%
8
– –
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$376 ﹤0.01%
4
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$366 ﹤0.01%
14
– –
VSGX icon
589
Vanguard ESG International Stock ETF
VSGX
$6.76B
$359 ﹤0.01%
6
– –
ZLAB icon
590
Zai Lab
ZLAB
$2.62B
$301 ﹤0.01%
11
– –
NUDM icon
591
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$291 ﹤0.01%
10
– –
LUV icon
592
Southwest Airlines
LUV
$23B
$289 ﹤0.01%
10
– –
DGX icon
593
Quest Diagnostics
DGX
$26.3B
$276 ﹤0.01%
2
– –
NUEM icon
594
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$260 ﹤0.01%
10
+1
+11% +$26
NUMV icon
595
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$256 ﹤0.01%
8
– –
CGC
596
Canopy Growth
CGC
$410M
$246 ﹤0.01%
48
-1
-2% -$6
NUMG icon
597
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$241 ﹤0.01%
6
– –
RF icon
598
Regions Financial
RF
$26.8B
$233 ﹤0.01%
12
– –
SCHH icon
599
Schwab US REIT ETF
SCHH
$11.4B
$208 ﹤0.01%
10
-28
-74% -$520
VXRT
600
DELISTED
Vaxart
VXRT
$207 ﹤0.01%
361
– –
22 23
24
25 26

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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.