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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
+23
New +$901
IYR icon
353
iShares US Real Estate ETF
IYR
$4.57B
$1K ﹤0.01%
9
– –
IYT icon
354
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
+20
New +$1.34K
KD icon
355
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+64
New +$1.38K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
+4
New +$532
MASI
357
DELISTED
Masimo
MASI
$1K ﹤0.01%
3
– –
MRVL icon
358
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
9
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
8
– –
NICE icon
360
Nice
NICE
$5.97B
$1K ﹤0.01%
2
– –
NNDM
361
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
188
– –
NOW icon
362
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
NULG icon
363
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1K ﹤0.01%
11
+4
+57% +$280
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1K ﹤0.01%
15
+6
+67% +$234
OGN icon
365
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
28
– –
OVV icon
366
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
24
– –
RH icon
367
RH
RH
$3.71B
$1K ﹤0.01%
1
-13
-93% -$8K
SBUX icon
368
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
28
– –
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
48
– –
SEDG icon
371
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
3
– –
SHOP icon
372
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
SLB icon
373
SLB Ltd
SLB
$75B
$1K ﹤0.01%
21
– –
SLYG icon
374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1K ﹤0.01%
8
– –
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
12
– –
13 14
15
16 17

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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.