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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
NICE icon
326
Nice
NICE
$5.99B
$1K ﹤0.01%
+2
New +$486
NOW icon
327
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.7B
$1K ﹤0.01%
10
– –
OKTA icon
329
Okta
OKTA
$26.5B
$1K ﹤0.01%
2
-19
-90% -$4.52K
PINS icon
330
Pinterest
PINS
$13.6B
$1K ﹤0.01%
+12
New +$720
SEDG icon
331
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
+3
New +$829
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
8
– –
TMQ
333
Trilogy Metals
TMQ
$675M
$1K ﹤0.01%
333
– –
TRGP icon
334
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
52
– –
TZA icon
335
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$1K ﹤0.01%
3
– –
WIX icon
336
WIX.com
WIX
$2.52B
$1K ﹤0.01%
3
– –
ZBRA icon
337
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
+2
New +$673
ZS icon
338
Zscaler
ZS
$28.2B
$1K ﹤0.01%
7
– –
COUP
339
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+2
New +$618
APHA
340
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
– –
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
4
-25
-86% -$3.51K
TACO
342
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+6
New +$487
AAP icon
344
Advance Auto Parts
AAP
$3.35B
– –
-20
Closed -$3K
AIG icon
345
American International
AIG
$41B
$0 ﹤0.01%
2
– –
BBY icon
346
Best Buy
BBY
$17.3B
– –
-36
Closed -$4K
BPMC
347
DELISTED
Blueprint Medicines
BPMC
– –
-30
Closed -$3K
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$8.05B
– –
-3,000
Closed -$55K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
– –
-150
Closed -$4K
CROX icon
350
Crocs
CROX
$6.59B
– –
-63
Closed -$3K
12 13
14
15 16

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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.