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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
NWL icon
776
Newell Brands
NWL
$2.56B
– –
-671
Closed -$6.06K
ODFL icon
777
Old Dominion Freight Line
ODFL
$44.9B
– –
-10
Closed -$2.05K
PAC icon
778
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-5
Closed -$822
PANW icon
779
Palo Alto Networks
PANW
$297B
– –
-10
Closed -$1.17K
PARA
780
DELISTED
Paramount Global Class B
PARA
– –
-441
Closed -$5.69K
PAYX icon
781
Paychex
PAYX
$42.7B
– –
-7
Closed -$808
PCG icon
782
PG&E
PCG
$38.5B
– –
-117
Closed -$1.89K
PCSA icon
783
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– -$3
PEG icon
784
Public Service Enterprise Group
PEG
$37.7B
– –
-18
Closed -$1.02K
PEN icon
785
Penumbra
PEN
$12.8B
– –
-3
Closed -$726
PEP icon
786
PepsiCo
PEP
$190B
– –
-35
Closed -$5.93K
PFF icon
787
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-335
Closed -$10.1K
PHM icon
788
Pultegroup
PHM
$25.3B
– –
-145
Closed -$10.7K
PLUG icon
789
Plug Power
PLUG
$3.04B
– –
-11
Closed -$84
PM icon
790
Philip Morris
PM
$295B
– –
-74
Closed -$6.85K
PNR icon
791
Pentair
PNR
$11B
– –
-25
Closed -$1.62K
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
– –
-84
Closed -$6.19K
POOL icon
793
Pool Corp
POOL
$7.5B
– –
-12
Closed -$4.27K
PYPL icon
794
PayPal
PYPL
$50.5B
– –
-64
Closed -$3.74K
RCL icon
795
Royal Caribbean
RCL
$85.6B
– –
-80
Closed -$7.37K
REG icon
796
Regency Centers
REG
$14.1B
– –
-18
Closed -$1.07K
RELX icon
797
RELX
RELX
$62B
– –
-73
Closed -$2.46K
RHI icon
798
Robert Half
RHI
$4.37B
– –
-86
Closed -$6.3K
RIO icon
799
Rio Tinto
RIO
$164B
– –
-16
Closed -$1.02K
RIVN icon
800
Rivian
RIVN
$23.2B
– –
-5
Closed -$122
30 31
32
33 34

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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.