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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
PZZA icon
451
Papa John's
PZZA
$806M
– –
-72
Closed -$9K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.69B
– –
-752
Closed -$11K
RRC icon
453
Range Resources
RRC
$8.95B
$0 ﹤0.01%
25
– –
FIRY
454
Firy Inc
FIRY
$163M
$0 ﹤0.01%
1
– –
SKX
455
DELISTED
Skechers
SKX
– –
-210
Closed -$9K
SMLR
456
DELISTED
Semler Scientific
SMLR
– –
-11,035
Closed -$1.38M
ST icon
457
Sensata Technologies
ST
$6.79B
– –
-174
Closed -$10K
SWKS icon
458
Skyworks Solutions
SWKS
$10.6B
– –
-55
Closed -$9K
TGT icon
459
Target
TGT
$68B
– –
-38
Closed -$9K
USO icon
460
United States Oil Fund
USO
$1.67B
– –
-25
Closed -$1K
VECO icon
461
Veeco
VECO
$3.23B
– –
-414
Closed -$9K
VIAV icon
462
Viavi Solutions
VIAV
$9.66B
– –
-20
Closed –
VSGX icon
463
Vanguard ESG International Stock ETF
VSGX
$6.76B
$0 ﹤0.01%
6
– –
WAB icon
464
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
– –
WDAY icon
465
Workday
WDAY
$44.4B
– –
-35
Closed -$9K
WING icon
466
Wingstop
WING
$3.18B
– –
-56
Closed -$9K
WIX icon
467
WIX.com
WIX
$2.52B
$0 ﹤0.01%
2
– –
XOP icon
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-101
Closed -$10K
Z icon
469
Zillow
Z
$7.56B
– –
-102
Closed -$9K
GAP
470
The Gap Inc
GAP
$7.37B
– –
-375
Closed -$9K
XYZ
471
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
3
– –
SGI
472
Somnigroup International
SGI
$13.7B
– –
-225
Closed -$10K
AAN
473
DELISTED
The Aaron's Company Inc
AAN
– –
-352
Closed -$10K
CONN
474
DELISTED
Conn's Inc.
CONN
– –
-338
Closed -$8K
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195
Closed -$8K
16 17 18
19
20

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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.