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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$796K 1.02%
1,677
+29
+2% +$13.3K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.5B
$786K 1%
7,428
+12
+0.2% +$1.25K
ORCL icon
28
Oracle
ORCL
$423B
$777K 0.99%
8,904
+29
+0.3% +$2.72K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$731K 0.93%
6,677
-1,387
-17% -$152K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$714K 0.91%
17,953
-301
-2% -$12.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.71%
7,040
+5,632
+400% +$446K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$541K 0.69%
4,836
+1,688
+54% +$204K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.62%
4,252
+59
+1% +$6.72K
TSLA icon
34
Tesla
TSLA
$1.3T
$459K 0.59%
1,302
-210
-14% -$70.4K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$456K 0.58%
4,161
-538
-11% -$56.6K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$431K 0.55%
11,997
+1,620
+16% +$59.7K
SNSR icon
37
Global X Internet of Things ETF
SNSR
$223M
$404K 0.52%
10,312
+36
+0.4% +$1.37K
UNP icon
38
Union Pacific
UNP
$174B
$402K 0.51%
1,597
-222
-12% -$52.6K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$386K 0.49%
7,306
+221
+3% +$11.6K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$83B
$378K 0.48%
1,700
– –
CLOU icon
41
Global X Cloud Computing ETF
CLOU
$263M
$370K 0.47%
13,949
+392
+3% +$11.5K
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$346K 0.44%
13,345
+2,238
+20% +$63.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$306K 0.39%
5,485
+2
+0% +$108
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.36%
6,774
-318
-4% -$13.6K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.8B
$268K 0.34%
4,330
– –
NVR icon
46
NVR
NVR
$17B
$254K 0.32%
43
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$194K 0.25%
650
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$186K 0.24%
1,602
-251
-14% -$27.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$180K 0.23%
1,106
-173
-14% -$27.3K
D icon
50
Dominion Energy
D
$59.3B
$173K 0.22%
2,197
– –
1
2
3 4 5

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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.