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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
VTRS icon
176
Viatris
VTRS
$18.9B
$22.9K 0.03%
2,114
-657
-24% -$6.29K
DXC icon
177
DXC Technology
DXC
$1.73B
$22.9K 0.03%
1,000
– –
OBDC icon
178
Blue Owl Capital
OBDC
$5.74B
$22.5K 0.03%
1,523
+56
+4% +$796
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.69B
$22.3K 0.03%
1,390
-60
-4% -$938
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$22.3K 0.03%
844
+12
+1% +$320
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.2K 0.03%
950
+10
+1% +$224
WCLD
182
WisdomTree Cloud Computing Fund
WCLD
$297M
$22.1K 0.03%
631
-19
-3% -$582
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$22K 0.03%
440
+228
+108% +$11K
PFFA icon
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$21.7K 0.03%
1,048
+176
+20% +$3.38K
F icon
185
Ford
F
$55.7B
$21.7K 0.03%
1,779
+81
+5% +$901
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21.5K 0.03%
367
+2
+0.5% +$106
MILN
187
Global X Millennial Consumer ETF
MILN
$103M
$21.1K 0.02%
595
-61
-9% -$1.96K
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$20.4K 0.02%
+582
New +$19.4K
CVGI icon
189
Commercial Vehicle Group
CVGI
$147M
$20K 0.02%
+2,847
New +$19.4K
KB icon
190
KB Financial Group
KB
$43.5B
$19.8K 0.02%
479
+465
+3,321% +$18.8K
GE icon
191
GE Aerospace
GE
$384B
$19.5K 0.02%
192
-205
-52% -$19K
FCG icon
192
First Trust Natural Gas ETF
FCG
$614M
$19.4K 0.02%
800
– –
RIET icon
193
Hoya Capital High Dividend Yield ETF
RIET
$109M
$18.8K 0.02%
1,707
+110
+7% +$1.09K
VDE icon
194
Vanguard Energy ETF
VDE
$9.84B
$18.5K 0.02%
158
-6
-4% -$719
ABT icon
195
Abbott
ABT
$187B
$17.6K 0.02%
160
-69
-30% -$6.89K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.1K 0.02%
228
+1
+0.4% +$71
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.14B
$16.7K 0.02%
816
+22
+3% +$434
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6K 0.02%
38
-4
-10% -$1.64K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.02%
316
-58
-16% -$2.81K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$16K 0.02%
1,200
– –
6 7
8
9 10

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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.