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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
LYB icon
326
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
26
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
13
– –
MRNA icon
328
Moderna
MRNA
$23.6B
$2K ﹤0.01%
7
-24
-77% -$7.02K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
10
– –
SIRI icon
330
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
26
+10
+63% +$625
TLRY icon
331
Tilray
TLRY
$622M
$2K ﹤0.01%
26
– –
TTD icon
332
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
20
– –
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2K ﹤0.01%
40
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
31
– –
VXRT
335
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
361
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
56
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
22
– –
VBIV
338
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
TACO
339
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
139
– –
ACB
340
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
23
– –
ADBE icon
341
Adobe
ADBE
$105B
$1K ﹤0.01%
1
– –
AQB icon
342
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
16
– –
C icon
343
Citigroup
C
$226B
$1K ﹤0.01%
15
– –
CTVA icon
344
Corteva
CTVA
$51.3B
$1K ﹤0.01%
11
– –
DXCM icon
345
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+9
New +$982
FLGT icon
347
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
10
– –
FVRR icon
348
Fiverr
FVRR
$339M
$1K ﹤0.01%
8
– –
GEVO icon
349
Gevo
GEVO
$382M
$1K ﹤0.01%
170
– –
IAG icon
350
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
+250
New +$734
12 13
14
15 16

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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.