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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
UCTT
251
Ultra Clean Holdings
UCTT
$3.81B
$4K 0.01%
114
-18
-14% -$502
USB icon
252
US Bancorp
USB
$100B
$4K 0.01%
+79
New +$3.34K
VERI icon
253
Veritone
VERI
$132M
$4K 0.01%
+126
New +$2.18K
VRNS icon
254
Varonis Systems
VRNS
$5.01B
$4K 0.01%
66
-12
-15% -$521
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4K 0.01%
42
– –
WSM icon
256
Williams-Sonoma
WSM
$29.6B
$4K 0.01%
72
+10
+16% +$512
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4K 0.01%
151
– –
ZD icon
258
Ziff Davis
ZD
$2.01B
$4K 0.01%
+43
New +$3.11K
GTM
259
ZoomInfo Technologies
GTM
$1.24B
$4K 0.01%
+77
New +$3.32K
XYZ
260
Block Inc
XYZ
$47.8B
$4K 0.01%
+20
New +$3.9K
SGI
261
Somnigroup International
SGI
$13.5B
$4K 0.01%
136
-12
-8% -$293
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$4K 0.01%
+66
New +$3.15K
MIME
263
DELISTED
Mimecast Limited
MIME
$4K 0.01%
+64
New +$2.96K
HOME
264
DELISTED
At Home Group Inc.
HOME
$4K 0.01%
230
+34
+17% +$592
PS
265
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K 0.01%
+175
New +$3.13K
AMBA icon
266
Ambarella
AMBA
$3.68B
$3K ﹤0.01%
+38
New +$2.66K
BL icon
267
BlackLine
BL
$1.7B
$3K ﹤0.01%
+26
New +$2.9K
CALX icon
268
Calix
CALX
$2.47B
$3K ﹤0.01%
+115
New +$2.84K
CGNX icon
269
Cognex
CGNX
$10.8B
$3K ﹤0.01%
+43
New +$3.13K
EVRI
270
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
225
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.3B
$3K ﹤0.01%
93
+34
+58% +$1.27K
GTN icon
272
Gray Television
GTN
$510M
$3K ﹤0.01%
+193
New +$3.06K
HD icon
273
Home Depot
HD
$349B
$3K ﹤0.01%
13
-1
-7% -$275
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
90
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
23
– –
9 10
11
12 13

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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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.