We are live on ! Find out more
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
URI icon
851
United Rentals
URI
$72.4B
– –
-7
Closed -$3.11K
USB icon
852
US Bancorp
USB
$99.6B
– –
-37
Closed -$1.22K
VB icon
853
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-640
Closed -$121K
VFF icon
854
Village Farms International
VFF
$253M
– –
-14
Closed -$12
VFC icon
855
VF Corp
VFC
$5.89B
– –
-175
Closed -$3.09K
VFH icon
856
Vanguard Financials ETF
VFH
$13.8B
– –
-12
Closed -$964
VGT icon
857
Vanguard Information Technology ETF
VGT
$149B
– –
-40
Closed -$2.08K
VICI icon
858
VICI Properties
VICI
$29.4B
– –
-377
Closed -$11K
VMBS icon
859
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-31
Closed -$1.36K
VNLA icon
860
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-66
Closed -$3.16K
WAT icon
861
Waters Corp
WAT
$39.9B
– –
-8
Closed -$2.19K
WBS icon
862
Webster Financial
WBS
$12.8B
– –
-21
Closed -$847
WDC icon
863
Western Digital
WDC
$150B
– –
-16
Closed -$548
WHR icon
864
Whirlpool
WHR
$2.82B
– –
-40
Closed -$5.35K
WPP icon
865
WPP
WPP
$5.94B
– –
-20
Closed -$892
WSM icon
866
Williams-Sonoma
WSM
$29.6B
– –
-8
Closed -$622
WST icon
867
West Pharmaceutical
WST
$24.9B
– –
-7
Closed -$2.63K
WYNN icon
868
Wynn Resorts
WYNN
$10.6B
– –
-34
Closed -$3.14K
XRAY icon
869
Dentsply Sirona
XRAY
$2.43B
– –
-33
Closed -$1.13K
YETI icon
870
Yeti Holdings
YETI
$3.95B
– –
-14
Closed -$676
YUM icon
871
Yum! Brands
YUM
$41.1B
– –
-7
Closed -$875
ZION icon
872
Zions Bancorporation
ZION
$10.3B
– –
-42
Closed -$1.47K
ZTS icon
873
Zoetis
ZTS
$30B
– –
-8
Closed -$1.39K
ONC
874
BeOne Medicines Ltd
ONC
$39.4B
– –
-3
Closed -$540
CTLT
875
DELISTED
CATALENT, INC.
CTLT
– –
-48
Closed -$2.19K
32 33 34
35
36

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.