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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$383K 0.45%
10,820
+444
+4% +$15.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$375K 0.44%
9,321
-1,648
-15% -$63.6K
TSLA icon
53
Tesla
TSLA
$1.3T
$362K 0.43%
1,455
-88
-6% -$20.9K
UNP icon
54
Union Pacific
UNP
$174B
$351K 0.41%
1,430
+8
+0.6% +$1.76K
XOM icon
55
ExxonMobil
XOM
$634B
$348K 0.41%
3,476
– –
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$339K 0.4%
8,426
-148
-2% -$5.73K
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$336K 0.4%
+12,150
New +$315K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$322K 0.38%
5,765
-64
-1% -$3.35K
SPLK
59
DELISTED
Splunk Inc
SPLK
$310K 0.37%
2,035
+1,998
+5,400% +$298K
NVR icon
60
NVR
NVR
$17B
$301K 0.35%
43
– –
IBM icon
61
IBM
IBM
$224B
$284K 0.33%
1,737
+2
+0.1% +$302
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$258K 0.3%
13,958
-444
-3% -$7.7K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$248K 0.29%
3,851
-188
-5% -$11.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.28%
1,710
-30
-2% -$4.07K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.28%
12,426
+147
+1% +$2.58K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$231K 0.27%
1,328
+158
+14% +$25.4K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.25%
888
+824
+1,288% +$179K
ATI icon
68
ATI
ATI
$31B
$212K 0.25%
4,660
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.24%
3,780
+3,563
+1,642% +$192K
GNOV icon
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$206K 0.24%
+6,500
New +$203K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.24%
1,811
+1,800
+16,364% +$189K
MS icon
72
Morgan Stanley
MS
$340B
$193K 0.23%
2,070
-112
-5% -$8.96K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$181K 0.21%
2,051
+586
+40% +$46.4K
AMZN icon
74
Amazon
AMZN
$2.96T
$169K 0.2%
1,115
-79
-7% -$11.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$164K 0.19%
1,173
+854
+268% +$115K
1 2
3
4 5

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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.