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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
LIN icon
751
Linde
LIN
$226B
– –
-10
Closed -$3.72K
LNC icon
752
Lincoln National
LNC
$8.81B
– –
-278
Closed -$6.86K
LYV icon
753
Live Nation Entertainment
LYV
$42.1B
– –
-16
Closed -$1.33K
MA icon
754
Mastercard
MA
$493B
– –
-17
Closed -$6.73K
MAR icon
755
Marriott International
MAR
$92.3B
– –
-6
Closed -$1.18K
MBC icon
756
MasterBrand
MBC
$1.91B
– –
-25
Closed -$304
MCD icon
757
McDonald's
MCD
$195B
– –
-6
Closed -$1.58K
MCFT icon
758
MasterCraft Boat Holdings
MCFT
$590M
– –
-54
Closed -$1.2K
MDT icon
759
Medtronic
MDT
$112B
– –
-9
Closed -$706
MELI icon
760
Mercado Libre
MELI
$92.3B
– –
-1
Closed -$1.27K
MO icon
761
Altria Group
MO
$114B
– –
-39
Closed -$1.64K
MOH icon
762
Molina Healthcare
MOH
$10.3B
– –
-23
Closed -$7.54K
MPWR icon
763
Monolithic Power Systems
MPWR
$68.9B
– –
-16
Closed -$7.39K
MRNA icon
764
Moderna
MRNA
$23.6B
– –
-75
Closed -$7.75K
MRVL icon
765
Marvell Technology
MRVL
$196B
– –
-18
Closed -$975
MSCI icon
766
MSCI
MSCI
$40.9B
– –
-3
Closed -$1.54K
MVIS icon
767
Microvision
MVIS
$78.9M
– –
-137
Closed -$4.5K
NFLX icon
768
Netflix
NFLX
$309B
– –
-130
Closed -$4.91K
NI icon
769
NiSource
NI
$20.4B
– –
-116
Closed -$2.86K
NICE icon
770
Nice
NICE
$5.97B
– –
-8
Closed -$1.36K
NKE icon
771
Nike
NKE
$61.9B
– –
-9
Closed -$861
NOC icon
772
Northrop Grumman
NOC
$81.2B
– –
-4
Closed -$1.76K
NRG icon
773
NRG Energy
NRG
$24.8B
– –
-177
Closed -$6.82K
NSC icon
774
Norfolk Southern
NSC
$75.1B
– –
-5
Closed -$985
NTES icon
775
NetEase
NTES
$84.7B
– –
-5
Closed -$501
29 30
31
32 33

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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.