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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
BAC icon
201
Bank of America
BAC
$442B
$15.4K 0.02%
458
+3
+0.7% +$87
PSN icon
202
Parsons
PSN
$5.08B
$15.3K 0.02%
+244
New +$14.8K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.78B
$15.1K 0.02%
364
+6
+2% +$238
DOCU
204
DocuSign
DOCU
$11.5B
$14.9K 0.02%
251
-53
-17% -$2.43K
ICAP icon
205
InfraCap Equity Income Fund ETF
ICAP
$123M
$14.9K 0.02%
597
+14
+2% +$316
INTC icon
206
Intel
INTC
$513B
$14.8K 0.02%
295
-349
-54% -$14.2K
COP icon
207
ConocoPhillips
COP
$141B
$14.4K 0.02%
124
-5
-4% -$585
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.4K 0.02%
+100
New +$13.2K
DBO icon
209
Invesco DB Oil Fund
DBO
$366M
$13.9K 0.02%
1,000
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9K 0.02%
+180
New +$13.4K
MNDY icon
211
monday.com
MNDY
$3.94B
$13.9K 0.02%
74
-16
-18% -$2.58K
CTRE icon
212
CareTrust REIT
CTRE
$9.74B
$13.8K 0.02%
616
-131
-18% -$2.9K
EPR icon
213
EPR Properties
EPR
$4.77B
$13.7K 0.02%
282
+5
+2% +$223
AMLP icon
214
Alerian MLP ETF
AMLP
$13.1B
$13.6K 0.02%
320
+7
+2% +$297
CRSP icon
215
CRISPR Therapeutics
CRSP
$5.17B
$13.3K 0.02%
213
+113
+113% +$6.25K
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13.1K 0.02%
+222
New +$11.7K
PCOR icon
217
Procore
PCOR
$8.67B
$12.9K 0.02%
186
-121
-39% -$7.46K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12.6K 0.01%
93
– –
STR
219
DELISTED
Sitio Royalties
STR
$12.5K 0.01%
533
+5
+0.9% +$116
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.5K 0.01%
129
+1
+0.8% +$92
OKE icon
221
Oneok
OKE
$54.5B
$12.4K 0.01%
177
+2
+1% +$134
SNOW icon
222
Snowflake
SNOW
$115B
$12.3K 0.01%
62
+31
+100% +$5.24K
SMLF icon
223
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$12.2K 0.01%
+207
New +$10.9K
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$793M
$12.2K 0.01%
336
+4
+1% +$138
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
121
-6
-5% -$571
7 8
9
10 11

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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.