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
BNY
101
Bank of New York Mellon
BNY
$107B
$125K 0.15%
2,400
– –
GS icon
102
Goldman Sachs
GS
$303B
$122K 0.14%
315
+300
+2,000% +$100K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.7B
$121K 0.14%
1,429
-35
-2% -$2.73K
HON icon
104
Honeywell
HON
$78B
$115K 0.13%
579
-357
-38% -$64.4K
D icon
105
Dominion Energy
D
$59.3B
$105K 0.12%
2,224
-105
-5% -$4.69K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.2B
$98.4K 0.12%
1,889
+1,091
+137% +$54K
CVX icon
107
Chevron
CVX
$366B
$97.8K 0.12%
656
+66
+11% +$9.98K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.4B
$91.4K 0.11%
2,652
-50
-2% -$1.56K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
$90.8K 0.11%
993
-356
-26% -$29.1K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$90.5K 0.11%
1,793
+13
+0.7% +$658
NVDA icon
111
NVIDIA
NVDA
$5.42T
$90.1K 0.11%
1,820
-1,880
-51% -$87.1K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$89.8K 0.11%
1,760
-39
-2% -$1.91K
CSCO icon
113
Cisco
CSCO
$479B
$87.5K 0.1%
1,731
-33
-2% -$1.69K
NBXG
114
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$87.4K 0.1%
+8,000
New +$83.4K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$84.6K 0.1%
1,685
+1,000
+146% +$50.2K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$84.2K 0.1%
1,079
-145
-12% -$10.8K
QCOM icon
117
Qualcomm
QCOM
$176B
$81.4K 0.1%
562
+495
+739% +$61.3K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$79.8K 0.09%
1,665
+1,454
+689% +$65.1K
WFC icon
119
Wells Fargo
WFC
$264B
$74.7K 0.09%
1,518
+18
+1% +$777
ABBV icon
120
AbbVie
ABBV
$435B
$72K 0.08%
464
-99
-18% -$14.4K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.8K 0.08%
1,200
+1,188
+9,900% +$63.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.4K 0.08%
1,688
+1,577
+1,421% +$62.6K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.6K 0.08%
874
+698
+397% +$52.9K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$66K 0.08%
2,628
+99
+4% +$2.27K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$65.6K 0.08%
418
-391
-48% -$60K
3 4
5
6 7

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.