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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
HD icon
1
Home Depot
HD
$337B
$3.83M 4.51%
11,046
-51
-0.5% -$15.8K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.4M 4.01%
213,644
-13,713
-6% -$211K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.23M 3.8%
6,758
+469
+7% +$210K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.08M 3.63%
29,383
-730
-2% -$71.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 3.22%
38,855
-2,827
-7% -$186K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$2.72M 3.21%
6,645
-80
-1% -$30.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.66M 3.14%
13,930
-248
-2% -$45.5K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.64M 3.11%
55,506
-542
-1% -$24.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.19M 2.58%
14,893
+439
+3% +$60.8K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.08M 2.45%
5,539
-28
-0.5% -$9.97K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.02M 2.39%
64,328
-3,361
-5% -$103K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 2.11%
32,340
+490
+2% +$24.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 2.03%
15,878
+115
+0.7% +$11.1K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.64M 1.94%
32,665
-3,176
-9% -$159K
AAPL icon
15
Apple
AAPL
$4.97T
$1.58M 1.86%
8,207
+570
+7% +$105K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.57M 1.85%
3,301
+852
+35% +$380K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.55M 1.82%
33,637
-22,748
-40% -$996K
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.47M 1.74%
48,464
-2,394
-5% -$68K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.46M 1.72%
19,753
-820
-4% -$61.3K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.19M 1.41%
31,746
-1,120
-3% -$39.9K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.08M 1.27%
10,863
-653
-6% -$58.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.06M 1.25%
13,337
-64
-0.5% -$4.72K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.05M 1.24%
+11,210
New +$1.01M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 1.22%
10,410
-600
-5% -$60K
GAUG icon
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.04M 1.22%
32,805
-562
-2% -$17K
1
2 3 4 5

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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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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.