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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
AIG icon
126
American International
AIG
$41.3B
$64.3K 0.08%
950
-28
-3% -$1.78K
DUK icon
127
Duke Energy
DUK
$97.3B
$60.9K 0.07%
627
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$60.4K 0.07%
384
– –
COIN icon
129
Coinbase
COIN
$40.5B
$59.5K 0.07%
+342
New +$37.3K
AVGO icon
130
Broadcom
AVGO
$2.04T
$54.2K 0.06%
490
+130
+36% +$12.3K
DFS
131
DELISTED
Discover Financial Services
DFS
$52.6K 0.06%
468
– –
TFC icon
132
Truist Financial
TFC
$64B
$51.3K 0.06%
1,390
-16
-1% -$502
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$18.4B
$49.4K 0.06%
+1,000
New +$49.4K
MRK icon
134
Merck
MRK
$318B
$46.1K 0.05%
423
-49
-10% -$5.09K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K 0.05%
514
– –
MOON
136
DELISTED
Direxion Moonshot Innovators ETF
MOON
$44.6K 0.05%
3,918
– –
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$44.4K 0.05%
2,250
– –
CRM icon
138
Salesforce
CRM
$158B
$44.2K 0.05%
168
-11
-6% -$2.49K
BA icon
139
Boeing
BA
$185B
$42.2K 0.05%
162
-14
-8% -$2.99K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$41.2K 0.05%
977
+74
+8% +$2.79K
WTPI
141
WisdomTree Equity Premium Income Fund
WTPI
$504M
$38.5K 0.05%
1,215
-451
-27% -$14K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38.4K 0.05%
382
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38.1K 0.04%
279
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.4K 0.04%
409
+207
+102% +$17.4K
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$35.3K 0.04%
1,725
+7
+0.4% +$127
MLN icon
146
VanEck Long Muni ETF
MLN
$683M
$34.7K 0.04%
1,900
– –
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.69B
$33.9K 0.04%
1,700
– –
SGDM icon
148
Sprott Gold Miners ETF
SGDM
$662M
$33.1K 0.04%
1,324
– –
FHN icon
149
First Horizon
FHN
$12.1B
$32.3K 0.04%
2,281
+31
+1% +$373
CHIQ icon
150
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$31.7K 0.04%
1,801
-17,567
-91% -$314K
4 5
6
7 8

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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.