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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
CTVA icon
351
Corteva
CTVA
$51B
$0 ﹤0.01%
11
– –
EBAY icon
352
eBay
EBAY
$47.9B
– –
-72
Closed -$4K
ENPH icon
353
Enphase Energy
ENPH
$5.41B
– –
-41
Closed -$3K
EPR icon
354
EPR Properties
EPR
$4.63B
$0 ﹤0.01%
5
– –
ETSY icon
355
Etsy
ETSY
$7.38B
– –
-31
Closed -$4K
EVH icon
356
Evolent Health
EVH
$444M
– –
-231
Closed -$3K
FATE icon
357
Fate Therapeutics
FATE
$322M
– –
-73
Closed -$3K
FLWS icon
358
1-800-Flowers.com
FLWS
$255M
– –
-108
Closed -$3K
FORM icon
359
FormFactor
FORM
$8.79B
– –
-123
Closed -$3K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-18
Closed -$3K
MCD icon
361
McDonald's
MCD
$194B
– –
-22
Closed -$5K
MPWR icon
362
Monolithic Power Systems
MPWR
$67.9B
– –
-14
Closed -$4K
MTSI icon
363
MACOM Technology Solutions
MTSI
$22.7B
– –
-90
Closed -$3K
NET icon
364
Cloudflare
NET
$111B
– –
-82
Closed -$3K
OLLI icon
365
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-34
Closed -$3K
PANW icon
366
Palo Alto Networks
PANW
$314B
– –
-90
Closed -$4K
PTON icon
367
Peloton Interactive
PTON
$2.42B
– –
-39
Closed -$4K
PYPL icon
368
PayPal
PYPL
$50.5B
– –
-22
Closed -$4K
PZZA icon
369
Papa John's
PZZA
$785M
– –
-33
Closed -$3K
QLYS icon
370
Qualys
QLYS
$6.43B
– –
-30
Closed -$3K
QTWO icon
371
Q2 Holdings
QTWO
$3.96B
– –
-33
Closed -$3K
RGEN icon
372
Repligen
RGEN
$9.21B
– –
-20
Closed -$3K
RH icon
373
RH
RH
$3.47B
$0 ﹤0.01%
1
-6
-86% -$2.47K
SBH icon
374
Sally Beauty Holdings
SBH
$1.57B
– –
-312
Closed -$3K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
12
– –
12 13 14
15
16

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SWMG
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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.