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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
ALL icon
76
Allstate
ALL
$67.5B
$163K 0.19%
1,166
+54
+5% +$7.04K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$161K 0.19%
2,076
+1,193
+135% +$84.8K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$160K 0.19%
420
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$157K 0.19%
782
+560
+252% +$100K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$155K 0.18%
6,113
-878
-13% -$21.2K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$152K 0.18%
429
+239
+126% +$77.8K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$150K 0.18%
1,472
-35
-2% -$3.35K
DIS icon
83
Walt Disney
DIS
$181B
$150K 0.18%
1,657
+499
+43% +$44K
CRWD icon
84
CrowdStrike
CRWD
$218B
$147K 0.17%
2,308
+800
+53% +$41.9K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$146K 0.17%
4,846
+2,892
+148% +$87.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$145K 0.17%
1,508
-8
-0.5% -$712
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$144K 0.17%
1,770
+24
+1% +$1.85K
JPM icon
88
JPMorgan Chase
JPM
$950B
$143K 0.17%
842
+604
+254% +$91.5K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$143K 0.17%
1,251
+29
+2% +$2.98K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$142K 0.17%
4,428
-403
-8% -$12.4K
MCK icon
91
McKesson
MCK
$101B
$140K 0.17%
303
– –
EA
92
DELISTED
Electronic Arts
EA
$139K 0.16%
1,014
-17
-2% -$2.25K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$132K 0.16%
1,664
+33
+2% +$2.42K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$131K 0.15%
368
+6
+2% +$2.11K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$131K 0.15%
2,736
+6
+0.2% +$265
WMT icon
96
Walmart Inc
WMT
$890B
$127K 0.15%
2,424
-150
-6% -$7.94K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$127K 0.15%
2,448
+2,394
+4,433% +$116K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$127K 0.15%
803
-18
-2% -$2.62K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$126K 0.15%
1,220
+65
+6% +$5.92K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$126K 0.15%
1,004
+53
+6% +$5.95K
2 3
4
5 6

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GPA
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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.