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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
LNW
426
DELISTED
Light & Wonder
LNW
– –
-117
Closed -$10K
LUV icon
427
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
6
– –
M icon
428
Macy's
M
$6.68B
– –
-399
Closed -$9K
MHK icon
429
Mohawk Industries
MHK
$9.22B
– –
-51
Closed -$9K
MNRO icon
430
Monro
MNRO
$398M
– –
-141
Closed -$8K
MPWR icon
431
Monolithic Power Systems
MPWR
$68.9B
– –
-18
Closed -$9K
NBR icon
432
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
5
– –
NTNX icon
433
Nutanix
NTNX
$16.9B
– –
-250
Closed -$9K
NUDM icon
434
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$0 ﹤0.01%
9
– –
NUEM icon
435
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$0 ﹤0.01%
9
– –
NUMG icon
436
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$0 ﹤0.01%
6
+1
+20% +$55
NUMV icon
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$0 ﹤0.01%
7
– –
ON icon
438
ON Semiconductor
ON
$31.6B
– –
-195
Closed -$9K
PANW icon
439
Palo Alto Networks
PANW
$297B
– –
-108
Closed -$9K
PATH icon
440
UiPath
PATH
$7.8B
$0 ﹤0.01%
+10
New +$493
PBW icon
441
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-302
Closed -$23K
PCTY icon
442
Paylocity
PCTY
$7.98B
– –
-34
Closed -$10K
PG icon
443
Procter & Gamble
PG
$339B
$0 ﹤0.01%
1
– –
PINS icon
444
Pinterest
PINS
$13.4B
$0 ﹤0.01%
12
– –
PJT icon
445
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLAY icon
446
Dave & Buster's
PLAY
$357M
– –
-236
Closed -$9K
PLTR icon
447
Palantir
PLTR
$413B
– –
-195
Closed -$5K
PRTA icon
448
Prothena Corp
PRTA
$450M
– –
-131
Closed -$9K
PTON icon
449
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
4
– –
PVH icon
450
PVH
PVH
$4.04B
– –
-87
Closed -$9K
16 17
18
19 20

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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.