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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
TAP icon
826
Molson Coors Class B
TAP
$8.09B
– –
-21
Closed -$1.34K
TDG icon
827
TransDigm Group
TDG
$67.7B
– –
-9
Closed -$7.59K
TECH icon
828
Bio-Techne
TECH
$11.3B
– –
-15
Closed -$1.02K
TENB icon
829
Tenable Holdings
TENB
$4.01B
– –
-89
Closed -$3.99K
TER icon
830
Teradyne
TER
$59.3B
– –
-13
Closed -$1.31K
TEX icon
831
Terex
TEX
$7.74B
– –
-67
Closed -$3.86K
TFI icon
832
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-29
Closed -$1.27K
TFII icon
833
TFI International
TFII
$11.5B
– –
-19
Closed -$2.44K
TGLS icon
834
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-112
Closed -$3.69K
TGT icon
835
Target
TGT
$68B
– –
-2
Closed -$222
TJX icon
836
TJX Companies
TJX
$178B
– –
-2
Closed -$178
TMO icon
837
Thermo Fisher Scientific
TMO
$220B
– –
-10
Closed -$5.06K
TOL icon
838
Toll Brothers
TOL
$14.5B
– –
-55
Closed -$4.07K
TPR icon
839
Tapestry
TPR
$32.8B
– –
-34
Closed -$978
TRMK icon
840
Trustmark
TRMK
$2.75B
– –
-55
Closed -$1.2K
TRP icon
841
TC Energy
TRP
$65.9B
– –
-39
Closed -$1.34K
TSCO icon
842
Tractor Supply
TSCO
$18B
– –
-35
Closed -$1.42K
TTE icon
843
TotalEnergies
TTE
$190B
– –
-61
Closed -$4.01K
TTWO icon
844
Take-Two Interactive
TTWO
$46.1B
– –
-29
Closed -$4.07K
TXN icon
845
Texas Instruments
TXN
$261B
– –
-3
Closed -$478
TYL icon
846
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1.16K
UAL icon
847
United Airlines
UAL
$42.1B
– –
-169
Closed -$7.15K
UL icon
848
Unilever
UL
$136B
– –
-26
Closed -$1.43K
ULTA icon
849
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed -$400
UPST icon
850
Upstart Holdings
UPST
$3.03B
– –
-4
Closed -$115
32 33
34
35 36

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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.