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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
+9.02%
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
$67.3M
AUM Growth
+$8.84M
Cap. Flow
+$3.91M
Cap. Flow %
5.81%
Top 10 Hldgs %
53.21%
Holding
400
New
81
Increased
95
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$541K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$522K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$856K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$135K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$55K
4
CSIQ icon
Canadian Solar
CSIQ
+$32.5K
5
QIWI
QIWI PLC
QIWI
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.3%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$4K 0.01%
13
-35
-73% -$9.6K
MHK icon
227
Mohawk Industries
MHK
$9.1B
$4K 0.01%
26
-2
-7% -$241
MKSI icon
228
MKS Inc
MKSI
$20B
$4K 0.01%
24
-3
-11% -$392
MPT
229
Medical Properties Trust
MPT
$2.46B
$4K 0.01%
172
+2
+1% +$39
MU icon
230
Micron Technology
MU
$992B
$4K 0.01%
+53
New +$3.2K
MXL icon
231
MaxLinear
MXL
$6.36B
$4K 0.01%
+103
New +$2.99K
NTAP icon
232
NetApp
NTAP
$39.4B
$4K 0.01%
56
-15
-21% -$792
NUS icon
233
Nu Skin
NUS
$255M
$4K 0.01%
69
+14
+25% +$737
NXPI icon
234
NXP Semiconductors
NXPI
$59.1B
$4K 0.01%
23
-8
-26% -$1.18K
ON icon
235
ON Semiconductor
ON
$31.5B
$4K 0.01%
117
-9
-7% -$251
PH icon
236
Parker-Hannifin
PH
$134B
$4K 0.01%
+13
New +$3.22K
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K 0.01%
63
+1
+2% +$59
RRR icon
238
Red Rock Resorts
RRR
$3.62B
$4K 0.01%
+140
New +$2.98K
SITM icon
239
SiTime
SITM
$21.3B
$4K 0.01%
+33
New +$3.13K
SLAB icon
240
Silicon Laboratories
SLAB
$7.2B
$4K 0.01%
+29
New +$3.27K
SMTC icon
241
Semtech
SMTC
$12.5B
$4K 0.01%
+52
New +$3.32K
ST icon
242
Sensata Technologies
ST
$6.76B
$4K 0.01%
71
+9
+15% +$433
SWBI icon
243
Smith & Wesson
SWBI
$636M
$4K 0.01%
+204
New +$3.37K
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
$4K 0.01%
+24
New +$3.51K
SYNA icon
245
Synaptics
SYNA
$4.13B
$4K 0.01%
41
+8
+24% +$651
TSCO icon
246
Tractor Supply
TSCO
$18B
$4K 0.01%
125
-10
-7% -$280
TT icon
247
Trane Technologies
TT
$105B
$4K 0.01%
25
-6
-19% -$829
TTGT icon
248
TechTarget
TTGT
$278M
$4K 0.01%
+60
New +$3.1K
TXN icon
249
Texas Instruments
TXN
$257B
$4K 0.01%
+22
New +$3.42K
UA icon
250
Under Armour Class C
UA
$2.36B
$4K 0.01%
+236
New +$3.16K
8 9
10
11 12

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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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TIAM2
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Macroview Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Macroview Investment Management held 400 positions worth $67.3M, up 15% from $58.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $3.91M of net new capital in Q4 2020, opening 81 new positions and adding to 95 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 35,834 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.

  • Macroview Investment Management's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 35,834 shares worth $1.92M.
  • Macroview Investment Management added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $544K increase.
  • Macroview Investment Management's biggest Q4 2020 reduction was Sprott Physical Gold, cutting an estimated $856K.
  • Macroview Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2020, selling an estimated $55K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $67.3M portfolio in Q4 2020.
  • Macroview Investment Management opened 81 new positions and closed 47 in Q4 2020.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $67.3M.

Based on Macroview Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.