We are live on ! Find out more
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
JPM icon
276
JPMorgan Chase
JPM
$953B
$3K ﹤0.01%
21
+1
+5% +$112
KMB icon
277
Kimberly-Clark
KMB
$36B
$3K ﹤0.01%
26
– –
KTF
278
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
250
– –
MVF
279
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
OHI icon
280
Omega Healthcare
OHI
$14.4B
$3K ﹤0.01%
88
+1
+1% +$34
PII icon
281
Polaris
PII
$4B
$3K ﹤0.01%
36
+4
+13% +$383
PMM
282
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
400
– –
QDEL icon
283
QuidelOrtho
QDEL
$862M
$3K ﹤0.01%
+19
New +$4.22K
RNG icon
284
RingCentral
RNG
$5.35B
$3K ﹤0.01%
9
-6
-40% -$1.87K
RTX icon
285
RTX Corp
RTX
$305B
$3K ﹤0.01%
46
– –
SNBR
286
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+42
New +$2.91K
TWLO icon
287
Twilio
TWLO
$37.9B
$3K ﹤0.01%
+10
New +$3.13K
VLO icon
288
Valero Energy
VLO
$89.3B
$3K ﹤0.01%
49
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$3K ﹤0.01%
23
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
38
– –
DCPH
291
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+61
New +$3.62K
ICPT
292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
137
+67
+96% +$2.22K
CLDR
293
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+245
New +$2.81K
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+147
New +$3.14K
ACB
295
Aurora Cannabis
ACB
$181M
$2K ﹤0.01%
23
– –
COP icon
296
ConocoPhillips
COP
$145B
$2K ﹤0.01%
60
– –
F icon
297
Ford
F
$55.1B
$2K ﹤0.01%
172
– –
FVRR icon
298
Fiverr
FVRR
$323M
$2K ﹤0.01%
8
– –
HST icon
299
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
118
– –
IP icon
300
International Paper
IP
$21.8B
$2K ﹤0.01%
44
– –
10 11
12
13 14

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.