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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K 0.01%
151
– –
HERO icon
277
Global X Video Games & Esports ETF
HERO
$67.7M
$5K 0.01%
172
+101
+142% +$2.95K
LMT icon
278
Lockheed Martin
LMT
$136B
$5K 0.01%
14
– –
LULU icon
279
lululemon athletica
LULU
$14.6B
$5K 0.01%
12
-21
-64% -$8.97K
MA icon
280
Mastercard
MA
$493B
$5K 0.01%
+15
New +$5.19K
OR icon
281
OR Royalties Inc
OR
$6.2B
$5K 0.01%
400
– –
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5K 0.01%
64
– –
SGDJ icon
283
Sprott Junior Gold Miners ETF
SGDJ
$338M
$5K 0.01%
114
– –
SNAP icon
284
Snap
SNAP
$9.01B
$5K 0.01%
100
-107
-52% -$6.02K
TDOC icon
285
Teladoc Health
TDOC
$1.3B
$5K 0.01%
50
-4
-7% -$478
UBSI icon
286
United Bankshares
UBSI
$6.62B
$5K 0.01%
149
– –
ZM icon
287
Zoom
ZM
$30.6B
$5K 0.01%
29
– –
CGC
288
Canopy Growth
CGC
$410M
$4K 0.01%
49
– –
CRM icon
289
Salesforce
CRM
$158B
$4K 0.01%
17
-34
-67% -$9.55K
F icon
290
Ford
F
$55.7B
$4K 0.01%
172
– –
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K 0.01%
103
-3
-3% -$128
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K 0.01%
92
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K 0.01%
+46
New +$3.99K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K 0.01%
23
– –
JETS icon
295
US Global Jets ETF
JETS
$849M
$4K 0.01%
176
-14
-7% -$312
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$4K 0.01%
27
+1
+4% +$135
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$4K 0.01%
11
-25
-69% -$8.3K
PMM
298
Franklin Managed Municipal Income Trust
PMM
$273M
$4K 0.01%
400
– –
PSN icon
299
Parsons
PSN
$5.08B
$4K 0.01%
125
– –
RTX icon
300
RTX Corp
RTX
$301B
$4K 0.01%
47
– –
10 11
12
13 14

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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.