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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
TLPH icon
376
Talphera
TLPH
$74.2M
$1K ﹤0.01%
50
– –
TMQ
377
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
TTC icon
378
Toro Company
TTC
$9.49B
$1K ﹤0.01%
5
– –
TZA icon
379
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1K ﹤0.01%
4
– –
VALE icon
380
Vale
VALE
$62.6B
$1K ﹤0.01%
76
– –
W icon
381
Wayfair
W
$14.6B
$1K ﹤0.01%
3
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
23
– –
ZBRA icon
383
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
2
– –
HLTH
384
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+60
New +$660
AAP icon
385
Advance Auto Parts
AAP
$3.49B
– –
-49
Closed -$10K
AES icon
386
AES
AES
$10.5B
– –
-210
Closed -$5K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
-883
-100% -$101K
AIG icon
388
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
AMAT icon
389
Applied Materials
AMAT
$428B
– –
-71
Closed -$9K
APPN icon
390
Appian
APPN
$2.48B
$0 ﹤0.01%
6
– –
ASO icon
391
Academy Sports + Outdoors
ASO
$2.98B
– –
-232
Closed -$9K
AZTA icon
392
Azenta
AZTA
$1.48B
– –
-92
Closed -$9K
BAND
393
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
6
-97
-94% -$7.56K
BLMN icon
394
Bloomin' Brands
BLMN
$938M
– –
-357
Closed -$9K
CAKE icon
395
Cheesecake Factory
CAKE
$5.33B
– –
-184
Closed -$9K
CAMT icon
396
Camtek
CAMT
$7.25B
– –
-227
Closed -$9K
CARG icon
397
CarGurus
CARG
$3.47B
– –
-321
Closed -$10K
CCL icon
398
Carnival Corporation Ltd
CCL
$39.7B
– –
-652
Closed -$16K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
– –
-200
Closed -$7K
COUR icon
400
Coursera
COUR
$1.54B
– –
-290
Closed -$9K
14 15
16
17 18

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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.