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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
LYB icon
301
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
26
– –
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
13
– –
TTD icon
303
Trade Desk
TTD
$6.17B
$2K ﹤0.01%
20
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2K ﹤0.01%
90
-878
-91% -$15.1K
BSCL
305
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
109
– –
ADBE icon
306
Adobe
ADBE
$108B
$1K ﹤0.01%
+1
New +$483
APPN icon
307
Appian
APPN
$2.54B
$1K ﹤0.01%
+6
New +$672
ASML icon
308
ASML
ASML
$674B
$1K ﹤0.01%
+2
New +$842
BAND
309
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
6
– –
C icon
310
Citigroup
C
$228B
$1K ﹤0.01%
15
– –
CRWD icon
311
CrowdStrike
CRWD
$229B
$1K ﹤0.01%
28
– –
DD icon
312
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
– –
DOW icon
313
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
11
– –
DXCM icon
314
DexCom
DXCM
$33.2B
$1K ﹤0.01%
8
– –
FLGT icon
315
Fulgent Genetics
FLGT
$521M
$1K ﹤0.01%
15
+5
+50% +$209
FTNT icon
316
Fortinet
FTNT
$121B
$1K ﹤0.01%
40
– –
GEO icon
317
The GEO Group
GEO
$4.05B
$1K ﹤0.01%
64
– –
HUBS icon
318
HubSpot
HUBS
$10.7B
$1K ﹤0.01%
3
– –
IDXX icon
319
Idexx Laboratories
IDXX
$47.3B
$1K ﹤0.01%
2
– –
INTU icon
320
Intuit
INTU
$91.1B
$1K ﹤0.01%
3
– –
JD icon
321
JD.com
JD
$44.9B
$1K ﹤0.01%
12
– –
LADR
322
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
86
– –
LMND icon
323
Lemonade
LMND
$4.08B
$1K ﹤0.01%
+7
New +$516
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
8
– –
NFLX icon
325
Netflix
NFLX
$315B
$1K ﹤0.01%
20
– –
11 12
13
14 15

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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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TIAM2
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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.