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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$624K 0.93%
1,670
-51
-3% -$18.1K
ORCL icon
27
Oracle
ORCL
$423B
$567K 0.84%
8,767
+106
+1% +$6.31K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$534K 0.79%
4,450
+8
+0.2% +$962
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$408K 0.61%
8,865
+650
+8% +$27.4K
UNP icon
30
Union Pacific
UNP
$174B
$379K 0.56%
1,819
+3
+0.2% +$599
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$356K 0.53%
2,532
+1
+0% +$128
CLOU icon
32
Global X Cloud Computing ETF
CLOU
$263M
$329K 0.49%
11,809
+102
+0.9% +$2.62K
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$327K 0.49%
9,182
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$320K 0.48%
9,656
– –
SNSR icon
35
Global X Internet of Things ETF
SNSR
$223M
$304K 0.45%
9,549
+24
+0.3% +$697
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.44%
3,250
+366
+13% +$30.1K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
$294K 0.44%
1,500
-1,500
-50% -$262K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241K 0.36%
5,482
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$235K 0.35%
5,286
+265
+5% +$10.1K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$221K 0.33%
5,240
+470
+10% +$18.7K
MILN
41
Global X Millennial Consumer ETF
MILN
$103M
$206K 0.31%
5,519
+265
+5% +$9.11K
NVR icon
42
NVR
NVR
$17B
$175K 0.26%
43
– –
D icon
43
Dominion Energy
D
$59.3B
$165K 0.25%
2,197
+17
+0.8% +$1.35K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$159K 0.24%
1,243
+3
+0.2% +$357
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$155K 0.23%
1,595
+16
+1% +$1.54K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.22%
650
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$133K 0.2%
678
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$132K 0.2%
2,034
– –
TWST icon
49
Twist Bioscience
TWST
$7.25B
$129K 0.19%
910
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$121K 0.18%
1,763
– –
1
2
3 4 5

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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.