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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
+5.51%
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
$78.3M
AUM Growth
+$1.03M
Cap. Flow
-$2.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.35%
Holding
483
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.4K

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.79%
3 Industrials 1.22%
4 Healthcare 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
226
NovaGold Resources
NG
$3.33B
$14K 0.02%
2,000
– –
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.02%
153
– –
BKCH icon
228
Global X Blockchain ETF
BKCH
$206M
$13K 0.02%
+145
New +$16.9K
ISCV icon
229
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13K 0.02%
215
+1
+0.5% +$59
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.2B
$13K 0.02%
1,675
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K 0.02%
356
+28
+9% +$945
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13K 0.02%
224
+1
+0.4% +$56
BBY icon
233
Best Buy
BBY
$17.3B
$12K 0.02%
117
-82
-41% -$9.33K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.02%
80
+20
+33% +$2.89K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$598M
$12K 0.02%
695
– –
PCOR icon
236
Procore
PCOR
$8.67B
$12K 0.02%
149
– –
SMLF icon
237
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$12K 0.02%
204
+2
+1% +$113
SONY icon
238
Sony
SONY
$138B
$12K 0.02%
485
– –
BAH icon
239
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
131
– –
CVS icon
240
CVS Health
CVS
$122B
$11K 0.01%
106
+1
+1% +$92
HQY icon
241
HealthEquity
HQY
$8.75B
$11K 0.01%
245
+180
+277% +$10.5K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.01%
176
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
82
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K 0.01%
133
-30
-18% -$2.45K
BCE icon
245
BCE
BCE
$21.2B
$10K 0.01%
+185
New +$9.46K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
116
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.11B
$10K 0.01%
135
– –
NWBI icon
248
Northwest Bancshares
NWBI
$2.28B
$10K 0.01%
+703
New +$9.78K
VDE icon
249
Vanguard Energy ETF
VDE
$9.84B
$10K 0.01%
128
-103
-45% -$8.19K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.1B
$9K 0.01%
273
+6
+2% +$203
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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Macroview Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Macroview Investment Management held 483 positions worth $78.3M, up 1.3% from $77.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $2.5M in Q4 2021, closing 69 positions and reducing 55 holdings. Its most notable exit was Semler Scientific, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Macroview Investment Management opened a new position in Microsoft worth $62K.

  • Macroview Investment Management's largest Q4 2021 buy was Microsoft: 184 shares worth $62K.
  • Macroview Investment Management added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.33M increase.
  • Macroview Investment Management's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.19M.
  • Macroview Investment Management fully exited Semler Scientific in Q4 2021, selling an estimated $1.38M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $78.3M portfolio in Q4 2021.
  • Macroview Investment Management opened 75 new positions and closed 69 in Q4 2021.
  • Macroview Investment Management's portfolio value rose 1.3% quarter-over-quarter to $78.3M.

Based on Macroview Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.