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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
RL icon
801
Ralph Lauren
RL
$23.6B
– –
-47
Closed -$5.46K
ROST icon
802
Ross Stores
ROST
$81.9B
– –
-12
Closed -$1.36K
RVTY icon
803
Revvity
RVTY
$12.8B
– –
-40
Closed -$4.43K
RYLD icon
804
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-611
Closed -$10.4K
SAP icon
805
SAP
SAP
$238B
– –
-25
Closed -$3.23K
SBAC icon
806
SBA Communications
SBAC
$19.5B
– –
-3
Closed -$601
SBUX icon
807
Starbucks
SBUX
$120B
– –
-58
Closed -$5.29K
SCHC icon
808
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-38
Closed -$1.23K
SCHD icon
809
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-45
Closed -$1.06K
SCHI icon
810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-54
Closed -$1.14K
SCHR
811
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24
Closed -$576
SEDG icon
812
SolarEdge
SEDG
$1.95B
– –
-40
Closed -$5.18K
SFIX
813
Stitch Fix
SFIX
$560M
– –
-22
Closed -$76
SJT
814
San Juan Basin Royalty Trust
SJT
$118M
– –
-593
Closed -$4.1K
SLB icon
815
SLB Ltd
SLB
$75B
– –
-18
Closed -$1.05K
SOCL icon
816
Global X Social Media ETF
SOCL
$93.4M
– –
-25
Closed -$897
SPCE icon
817
Virgin Galactic
SPCE
$398M
– –
0
– -$8
SPGI icon
818
S&P Global
SPGI
$120B
– –
-5
Closed -$1.83K
SPHD icon
819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-2
Closed -$79
SQM icon
820
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5
Closed -$299
SRE icon
821
Sempra
SRE
$54.8B
– –
-8
Closed -$545
STE icon
822
Steris
STE
$23.1B
– –
-27
Closed -$5.92K
STM icon
823
STMicroelectronics
STM
$50B
– –
-35
Closed -$1.51K
STX icon
824
Seagate
STX
$184B
– –
-21
Closed -$1.39K
SYK icon
825
Stryker
SYK
$130B
– –
-10
Closed -$2.73K
31 32
33
34 35

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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.