We are live on ! Find out more
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
BTI icon
651
British American Tobacco
BTI
$124B
– –
-180
Closed -$5.65K
BUD icon
652
AB InBev
BUD
$164B
– –
-17
Closed -$941
BURL icon
653
Burlington
BURL
$23.4B
– –
-8
Closed -$1.08K
BWA icon
654
BorgWarner
BWA
$14.1B
– –
-165
Closed -$6.66K
BXP icon
655
Boston Properties
BXP
$10.8B
– –
-104
Closed -$6.19K
CALX icon
656
Calix
CALX
$2.45B
– –
-89
Closed -$4.08K
CCI icon
657
Crown Castle
CCI
$31.4B
– –
-60
Closed -$5.52K
CCL icon
658
Carnival Corporation Ltd
CCL
$38.7B
– –
-629
Closed -$8.63K
CE icon
659
Celanese
CE
$4.8B
– –
-11
Closed -$1.38K
CF icon
660
CF Industries
CF
$17.8B
– –
-17
Closed -$1.46K
CFG icon
661
Citizens Financial Group
CFG
$30.7B
– –
-78
Closed -$2.09K
CHD icon
662
Church & Dwight Co
CHD
$24.5B
– –
-13
Closed -$1.19K
CHPT icon
663
ChargePoint
CHPT
$159M
– –
0
– -$35
CLX icon
664
Clorox
CLX
$13B
– –
-8
Closed -$1.05K
CMCSA icon
665
Comcast
CMCSA
$88.3B
– –
-63
Closed -$2.79K
CMG icon
666
Chipotle Mexican Grill
CMG
$41.4B
– –
-150
Closed -$5.5K
CMS icon
667
CMS Energy
CMS
$21.8B
– –
-16
Closed -$850
CNP icon
668
CenterPoint Energy
CNP
$26.5B
– –
-94
Closed -$2.52K
CNQ icon
669
Canadian Natural Resources
CNQ
$97.2B
– –
-64
Closed -$2.07K
COF icon
670
Capital One
COF
$135B
– –
-3
Closed -$292
COST icon
671
Costco
COST
$419B
– –
-1
Closed -$565
CPB icon
672
Campbell Soup
CPB
$6.71B
– –
-74
Closed -$3.04K
CPRT icon
673
Copart
CPRT
$27.2B
– –
-42
Closed -$1.81K
CPRX
674
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-282
Closed -$3.3K
CPT icon
675
Camden Property Trust
CPT
$11B
– –
-29
Closed -$2.74K
25 26
27
28 29

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.