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
CRL icon
676
Charles River Laboratories
CRL
$12.8B
– –
-33
Closed -$6.47K
CROX icon
677
Crocs
CROX
$6.55B
– –
-1
Closed -$89
CSX icon
678
CSX Corp
CSX
$93.1B
– –
-28
Closed -$861
DHR icon
679
Danaher
DHR
$144B
– –
-7
Closed -$1.49K
DLR icon
680
Digital Realty Trust
DLR
$71.7B
– –
-60
Closed -$7.26K
DLTR icon
681
Dollar Tree
DLTR
$25.2B
– –
-4
Closed -$426
DOC icon
682
Healthpeak Properties
DOC
$14.8B
– –
-336
Closed -$6.17K
DOCN icon
683
DigitalOcean
DOCN
$14.6B
– –
-7
Closed -$169
DOW icon
684
Dow Inc
DOW
$21.2B
– –
-12
Closed -$619
DPZ icon
685
Domino's
DPZ
$11.6B
– –
-18
Closed -$6.82K
DRLL icon
686
Strive US Energy ETF
DRLL
$284M
– –
-21
Closed -$632
EBND icon
687
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-14
Closed -$278
EDIT icon
688
Editas Medicine
EDIT
$442M
– –
-7
Closed -$55
EFX icon
689
Equifax
EFX
$21.4B
– –
-38
Closed -$6.96K
EIX icon
690
Edison International
EIX
$26.4B
– –
-123
Closed -$7.79K
EMN icon
691
Eastman Chemical
EMN
$8.42B
– –
-14
Closed -$1.07K
EOG icon
692
EOG Resources
EOG
$70.7B
– –
-24
Closed -$3.04K
EPAM icon
693
EPAM Systems
EPAM
$5.03B
– –
-6
Closed -$1.53K
EQIX icon
694
Equinix
EQIX
$103B
– –
-6
Closed -$4.36K
ETR icon
695
Entergy
ETR
$50B
– –
-78
Closed -$3.61K
ETSY icon
696
Etsy
ETSY
$7.85B
– –
-3
Closed -$194
EW icon
697
Edwards Lifesciences
EW
$51.7B
– –
-8
Closed -$555
EWBC icon
698
East-West Bancorp
EWBC
$18B
– –
-12
Closed -$633
EXC icon
699
Exelon
EXC
$47B
– –
-27
Closed -$1.02K
EXPE icon
700
Expedia Group
EXPE
$37.3B
– –
-11
Closed -$1.13K
26 27
28
29 30

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.