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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.03B
– –
-139
Closed -$3K
SKY icon
377
Champion Homes
SKY
$5.04B
– –
-104
Closed -$3K
SLB icon
378
SLB Ltd
SLB
$78B
$0 ﹤0.01%
21
– –
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
12
– –
SPWH icon
380
Sportsman's Warehouse
SPWH
$47.2M
– –
-211
Closed -$3K
SWK icon
381
Stanley Black & Decker
SWK
$15.4B
– –
-28
Closed -$5K
TGT icon
382
Target
TGT
$69.3B
– –
-31
Closed -$5K
TXRH icon
383
Texas Roadhouse
TXRH
$13.7B
– –
-51
Closed -$3K
URBN icon
384
Urban Outfitters
URBN
$6.83B
– –
-125
Closed -$3K
VIAV icon
385
Viavi Solutions
VIAV
$9.28B
$0 ﹤0.01%
+20
New +$266
VXX icon
386
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-12
Closed -$15.6K
W icon
387
Wayfair
W
$14.5B
– –
-11
Closed -$3K
WING icon
388
Wingstop
WING
$3.21B
– –
-19
Closed -$3K
MODN
389
DELISTED
MODEL N, INC.
MODN
– –
-82
Closed -$3K
BFX
390
DELISTED
BowFlex Inc.
BFX
– –
-176
Closed -$3K
SCPL
391
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-178
Closed -$3K
GBT
392
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-49
Closed -$3K
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-222
Closed -$3K
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
-331
-89% -$2.98K
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
– –
-28
Closed -$3K
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
– –
-39
Closed -$3K
GNMK
397
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-218
Closed -$3K
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
LVGO
399
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23
Closed -$3K
QIWI
400
DELISTED
QIWI PLC
QIWI
– –
-1,832
Closed -$32K
12 13 14 15
16

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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.