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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
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K 0.01%
190
– –
COP icon
252
ConocoPhillips
COP
$141B
$9K 0.01%
124
– –
IEUS icon
253
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$9K 0.01%
124
+2
+2% +$140
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9K 0.01%
+112
New +$9.93K
AY
255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AOK icon
256
iShares Core Conservative Allocation ETF
AOK
$793M
$8K 0.01%
210
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$6.29B
$8K 0.01%
87
-8
-8% -$873
SOCL icon
258
Global X Social Media ETF
SOCL
$93.4M
$8K 0.01%
148
– –
AGI icon
259
Alamos Gold
AGI
$13.9B
$7K 0.01%
935
– –
ETN icon
260
Eaton
ETN
$174B
$7K 0.01%
+38
New +$6.3K
GNOM icon
261
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$7K 0.01%
94
– –
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
64
– –
KKR icon
263
KKR & Co
KKR
$92.3B
$7K 0.01%
88
– –
PPL
264
PPL Corp
PPL
$26.7B
$7K 0.01%
226
– –
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K 0.01%
243
+5
+2% +$153
ADM icon
266
Archer Daniels Midland
ADM
$36.9B
$6K 0.01%
89
– –
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K 0.01%
96
– –
BBW icon
268
Build-A-Bear
BBW
$462M
$6K 0.01%
287
– –
CAT icon
269
Caterpillar
CAT
$387B
$6K 0.01%
30
– –
COIN icon
270
Coinbase
COIN
$40.5B
$6K 0.01%
22
– –
GS icon
271
Goldman Sachs
GS
$303B
$6K 0.01%
15
– –
GURU icon
272
Global X Guru Index ETF
GURU
$63.5M
$6K 0.01%
122
– –
NEM icon
273
Newmont
NEM
$119B
$6K 0.01%
98
– –
NGG icon
274
National Grid
NGG
$81.3B
$6K 0.01%
99
-2
-2% -$117
SAND
275
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
9 10
11
12 13

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GPA
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KCPT
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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.