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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
82
+1
+1% +$33
CAN
302
Canaan Creative
CAN
$159M
$3K ﹤0.01%
520
– –
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
+62
New +$3.31K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
95
+2
+2% +$64
JPM icon
305
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
18
– –
KO icon
306
Coca-Cola
KO
$375B
$3K ﹤0.01%
56
– –
KTF
307
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
250
– –
MPT
308
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
124
+1
+0.8% +$21
MVF
309
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
OHI icon
310
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
96
+2
+2% +$58
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
+72
New +$3.26K
VTRS icon
312
Viatris
VTRS
$18.9B
$3K ﹤0.01%
254
– –
VZ icon
313
Verizon
VZ
$196B
$3K ﹤0.01%
51
+1
+2% +$52
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
23
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
38
– –
YCBD icon
316
cbdMD
YCBD
$5.93M
$3K ﹤0.01%
8
– –
ASML icon
317
ASML
ASML
$669B
$2K ﹤0.01%
2
– –
BIRD icon
318
Smartbird Inc
BIRD
$22.3M
$2K ﹤0.01%
+5
New +$1.87K
BITO icon
319
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2K ﹤0.01%
+83
New +$2.99K
HST icon
320
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
36
– –
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
110
– –
INTU icon
323
Intuit
INTU
$89B
$2K ﹤0.01%
3
– –
IP icon
324
International Paper
IP
$22B
$2K ﹤0.01%
42
-2
-5% -$99
KOMP icon
325
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2K ﹤0.01%
36
– –
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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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.