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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
CPRI icon
401
Capri Holdings
CPRI
$1.74B
– –
-183
Closed -$9K
CROX icon
402
Crocs
CROX
$6.55B
– –
-73
Closed -$10K
CRUS icon
403
Cirrus Logic
CRUS
$6.26B
– –
-117
Closed -$10K
CWEN.A
404
DELISTED
Clearway Energy Class A
CWEN.A
– –
-338
Closed -$10K
DENN
405
DELISTED
Denny's
DENN
– –
-579
Closed -$9K
DPRO
406
Draganfly
DPRO
$172M
$0 ﹤0.01%
7
– –
DSGX icon
407
Descartes Systems
DSGX
$6.82B
– –
-155
Closed -$13K
DVN icon
408
Devon Energy
DVN
$47.3B
– –
-287
Closed -$10K
EMR icon
409
Emerson Electric
EMR
$88.3B
– –
-96
Closed -$9K
EPR icon
410
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
FAN icon
411
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,200
Closed -$25K
FICO icon
412
Fair Isaac
FICO
$22.5B
– –
-1
Closed –
FL
413
DELISTED
Foot Locker
FL
$0 ﹤0.01%
4
– –
FTV icon
414
Fortive
FTV
$18.6B
– –
-171
Closed -$9K
GDYN icon
415
Grid Dynamics Holdings
GDYN
$615M
– –
-339
Closed -$10K
HAYW icon
416
Hayward Holdings
HAYW
$3.36B
– –
-439
Closed -$10K
HMC icon
417
Honda
HMC
$41.3B
$0 ﹤0.01%
9
– –
HSBC icon
418
HSBC
HSBC
$356B
$0 ﹤0.01%
+2
New +$58
HZO icon
419
MarineMax
HZO
$788M
– –
-187
Closed -$9K
INVH icon
420
Invitation Homes
INVH
$18B
– –
-10
Closed –
JACK icon
421
Jack in the Box
JACK
$335M
– –
-93
Closed -$9K
JD icon
422
JD.com
JD
$44.5B
– –
-12
Closed -$1K
LADR
423
Ladder Capital
LADR
$1.24B
– –
-86
Closed -$1K
LKQ icon
424
LKQ Corp
LKQ
$6.29B
– –
-191
Closed -$10K
LMND icon
425
Lemonade
LMND
$4.1B
$0 ﹤0.01%
10
– –
15 16
17
18 19

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GPA
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AXA
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KCPT
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TFP
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FC
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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.