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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
GEVO icon
601
Gevo
GEVO
$385M
$198 ﹤0.01%
170
– –
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$146 ﹤0.01%
3
– –
TMQ
603
Trilogy Metals
TMQ
$670M
$144 ﹤0.01%
333
– –
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$113 ﹤0.01%
1
– –
ACB
605
Aurora Cannabis
ACB
$182M
$110 ﹤0.01%
23
– –
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.62B
$101 ﹤0.01%
5
-301
-98% -$4.83K
DPRO
607
Draganfly
DPRO
$175M
$89 ﹤0.01%
7
– –
SKIN icon
608
SkinHealth Systems
SKIN
$86.7M
$88 ﹤0.01%
28
– –
HSBC icon
609
HSBC
HSBC
$354B
$82 ﹤0.01%
2
– –
AQB icon
610
AquaBounty Technologies
AQB
$6.49M
$49 ﹤0.01%
17
+1
+6% +$3
UA icon
611
Under Armour Class C
UA
$2.42B
$42 ﹤0.01%
5
– –
SE icon
612
Sea Limited
SE
$70.3B
$41 ﹤0.01%
1
– –
HLTH
613
DELISTED
Cue Health Inc. Common Stock
HLTH
$38 ﹤0.01%
231
– –
TLPH icon
614
Talphera
TLPH
$73.2M
$37 ﹤0.01%
50
– –
YCBD icon
615
cbdMD
YCBD
$5.89M
$33 ﹤0.01%
+4
New +$25
NOK icon
616
Nokia
NOK
$52B
$24 ﹤0.01%
7
-119
-94% -$404
CBAY
617
DELISTED
Cymabay Therapeutics
CBAY
$24 ﹤0.01%
1
– –
PSNY icon
618
Polestar Automotive Holding UK
PSNY
$1.99B
– –
0
– –
PTON icon
619
Peloton Interactive
PTON
$2.44B
$19 ﹤0.01%
3
-6
-67% -$32
VBIV
620
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15 ﹤0.01%
24
– –
ACGL icon
621
Arch Capital
ACGL
$33.3B
– –
-13
Closed -$1.04K
ACN icon
622
Accenture
ACN
$108B
– –
-3
Closed -$922
ADBE icon
623
Adobe
ADBE
$106B
– –
-2
Closed -$1.02K
AES icon
624
AES
AES
$10.5B
– –
-401
Closed -$6.1K
AGL icon
625
Agilon Health
AGL
$1.65B
– –
-1
Closed -$302
23 24
25
26 27

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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.