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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
HLT icon
726
Hilton Worldwide
HLT
$71.5B
– –
-14
Closed -$2.1K
HOOD icon
727
Robinhood
HOOD
$83.9B
– –
-3
Closed -$30
IFF icon
728
International Flavors & Fragrances
IFF
$21.9B
– –
-99
Closed -$6.75K
ILMN icon
729
Illumina
ILMN
$28.4B
– –
-23
Closed -$3.02K
INCY icon
730
Incyte
INCY
$24.4B
– –
-76
Closed -$4.39K
INSG icon
731
Inseego
INSG
$90.5M
– –
0
– -$2
INSW icon
732
International Seaways
INSW
$4.57B
– –
-87
Closed -$3.92K
INVH icon
733
Invitation Homes
INVH
$18B
– –
-173
Closed -$5.48K
IOVA icon
734
Iovance Biotherapeutics
IOVA
$2.87B
– –
-646
Closed -$2.94K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
– –
-35
Closed -$1K
IQ icon
736
iQIYI
IQ
$1.28B
– –
-24
Closed -$114
IQV icon
737
IQVIA
IQV
$39.3B
– –
-4
Closed -$787
IRM icon
738
Iron Mountain
IRM
$36.1B
– –
-33
Closed -$1.96K
ITW icon
739
Illinois Tool Works
ITW
$84.5B
– –
-4
Closed -$922
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-478
Closed -$64.8K
JETS icon
741
US Global Jets ETF
JETS
$849M
– –
-43
Closed -$733
JNPR
742
DELISTED
Juniper Networks
JNPR
– –
-214
Closed -$5.95K
KBWB icon
743
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-59
Closed -$2.37K
KEY icon
744
KeyCorp
KEY
$24.4B
– –
-610
Closed -$6.56K
KIM icon
745
Kimco Realty
KIM
$16.4B
– –
-87
Closed -$1.53K
KMPR icon
746
Kemper
KMPR
$1.68B
– –
-8
Closed -$337
KMX icon
747
CarMax
KMX
$8.26B
– –
-96
Closed -$6.79K
KO icon
748
Coca-Cola
KO
$375B
– –
-77
Closed -$4.31K
KRUS icon
749
Kura Sushi USA
KRUS
$593M
– –
-43
Closed -$2.84K
LHX icon
750
L3Harris
LHX
$53.4B
– –
-45
Closed -$7.84K
28 29
30
31 32

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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.