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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
ALB icon
626
Albemarle
ALB
$15.5B
– –
-2
Closed -$341
ALK icon
627
Alaska Air
ALK
$5.58B
– –
-25
Closed -$927
ALLE icon
628
Allegion
ALLE
$14.4B
– –
-15
Closed -$1.56K
AME icon
629
Ametek
AME
$58.2B
– –
-5
Closed -$739
AMRX icon
630
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-1
Closed -$5
AMT icon
631
American Tower
AMT
$80.4B
– –
-3
Closed -$494
AMWD
632
DELISTED
American Woodmark
AMWD
– –
-56
Closed -$4.24K
AMX icon
633
America Movil
AMX
$71.2B
– –
-28
Closed -$485
ANSS
634
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.49K
APH icon
635
Amphenol
APH
$209B
– –
-30
Closed -$1.26K
ASML icon
636
ASML
ASML
$669B
– –
-11
Closed -$6.48K
ASND icon
637
Ascendis Pharma A/S
ASND
$16.8B
– –
-46
Closed -$4.31K
AZN icon
638
AstraZeneca
AZN
$250B
– –
-44
Closed -$5.96K
BALL icon
639
Ball Corp
BALL
$16.8B
– –
-21
Closed -$1.05K
BAX icon
640
Baxter International
BAX
$14.2B
– –
-175
Closed -$6.61K
BBWI icon
641
Bath & Body Works
BBWI
$4.1B
– –
-34
Closed -$1.15K
BHP icon
642
BHP
BHP
$230B
– –
-6
Closed -$342
BJRI icon
643
BJ's Restaurants
BJRI
$1.48B
– –
-115
Closed -$2.7K
BKR icon
644
Baker Hughes
BKR
$61.1B
– –
-64
Closed -$2.26K
BLK icon
645
Blackrock
BLK
$176B
– –
-1
Closed -$647
BMBL icon
646
Bumble
BMBL
$373M
– –
-2
Closed -$30
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-12
Closed -$1.06K
BMY icon
648
Bristol-Myers Squibb
BMY
$132B
– –
-45
Closed -$2.61K
BP icon
649
BP
BP
$107B
– –
-80
Closed -$3.1K
BR icon
650
Broadridge
BR
$19B
– –
-11
Closed -$1.97K
24 25
26
27 28

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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.