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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
ABR icon
151
Arbor Realty Trust
ABR
$998M
$30.6K 0.04%
2,017
+44
+2% +$605
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.9B
$30.5K 0.04%
159
+120
+308% +$20.1K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$30.4K 0.04%
+600
New +$30.3K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$30.3K 0.04%
570
+8
+1% +$404
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$30.2K 0.04%
209
-7
-3% -$967
STWD icon
156
Starwood Property Trust
STWD
$6.09B
$29.9K 0.04%
1,422
+9
+0.6% +$177
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.5K 0.03%
291
+13
+5% +$1.21K
ADSK icon
158
Autodesk
ADSK
$52.6B
$29.2K 0.03%
120
-4
-3% -$864
HTGC icon
159
Hercules Capital
HTGC
$3.23B
$28.9K 0.03%
1,736
+43
+3% +$680
BEPC icon
160
Brookfield Renewable
BEPC
$6.26B
$28.8K 0.03%
+1,000
New +$25.5K
USL icon
161
United States 12 Month Oil Fund,
USL
$43.3M
$28.8K 0.03%
820
– –
RITM icon
162
Rithm Capital
RITM
$5.69B
$28.5K 0.03%
2,672
+71
+3% +$707
SLV icon
163
iShares Silver Trust
SLV
$30.9B
$27.9K 0.03%
1,280
– –
PAGP icon
164
Plains GP Holdings
PAGP
$4.9B
$27.6K 0.03%
1,728
+56
+3% +$884
AMZA icon
165
InfraCap MLP ETF
AMZA
$461M
$27.5K 0.03%
779
+5
+0.6% +$176
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.97B
$27.1K 0.03%
452
-59
-12% -$3.18K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$26.2K 0.03%
380
+5
+1% +$326
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$25.7K 0.03%
+825
New +$23.6K
CABA icon
169
Cabaletta Bio
CABA
$455M
$25.7K 0.03%
+1,131
New +$19K
UTG icon
170
Reaves Utility Income Fund
UTG
$3.61B
$25.5K 0.03%
954
+187
+24% +$4.78K
SMH icon
171
VanEck Semiconductor ETF
SMH
$71.8B
$25.4K 0.03%
145
+103
+245% +$16.1K
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24.6K 0.03%
501
+6
+1% +$290
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.2B
$24.5K 0.03%
3,030
– –
UCO icon
174
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$24.5K 0.03%
937
– –
MAIN icon
175
Main Street Capital
MAIN
$5.48B
$23.3K 0.03%
540
+137
+34% +$5.6K
5 6
7
8 9

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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.