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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
EYPT icon
701
EyePoint Inc
EYPT
$1.2B
– –
-331
Closed -$2.65K
FCX icon
702
Freeport-McMoran
FCX
$97.5B
– –
-22
Closed -$821
FDX icon
703
FedEx
FDX
$75.4B
– –
-19
Closed -$5.03K
FIS icon
704
Fidelity National Information Services
FIS
$22.1B
– –
-83
Closed -$4.59K
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-118
Closed -$2.86K
FNDC icon
706
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-51
Closed -$1.64K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-113
Closed -$2.96K
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-246
Closed -$4.59K
FNDF icon
709
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-86
Closed -$2.72K
FRT icon
710
Federal Realty Investment Trust
FRT
$10.3B
– –
-34
Closed -$3.08K
FSLR icon
711
First Solar
FSLR
$26.9B
– –
-23
Closed -$3.72K
FTNT icon
712
Fortinet
FTNT
$117B
– –
-20
Closed -$1.17K
GD icon
713
General Dynamics
GD
$106B
– –
-8
Closed -$1.77K
GEN icon
714
Gen Digital
GEN
$17.5B
– –
-69
Closed -$1.22K
GILD icon
715
Gilead Sciences
GILD
$165B
– –
-10
Closed -$750
GIS icon
716
General Mills
GIS
$19.7B
– –
-26
Closed -$1.66K
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.8B
– –
-36
Closed -$1.64K
GMAB icon
718
Genmab
GMAB
$19.5B
– –
-45
Closed -$1.59K
GSM icon
719
FerroAtlántica
GSM
$839M
– –
-288
Closed -$1.5K
HAL icon
720
Halliburton
HAL
$26.6B
– –
-33
Closed -$1.34K
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-27
Closed -$527
HDB icon
722
HDFC Bank
HDB
$121B
– –
-48
Closed -$1.42K
HERO icon
723
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-38
Closed -$709
HII icon
724
Huntington Ingalls Industries
HII
$12.8B
– –
-30
Closed -$6.14K
HIMS icon
725
Hims & Hers Health
HIMS
$7.31B
– –
-511
Closed -$3.21K
27 28
29
30 31

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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.