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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
COKE icon
51
Coca-Cola Consolidated
COKE
$12.8B
$115K 0.17%
4,330
– –
HON icon
52
Honeywell
HON
$78B
$113K 0.17%
566
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$108K 0.16%
1,277
+26
+2% +$2.16K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$504M
$107K 0.16%
3,745
+111
+3% +$3.07K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$103K 0.15%
1,415
+3
+0.2% +$205
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$102K 0.15%
869
-25
-3% -$2.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$102K 0.15%
6,732
+1,260
+23% +$18K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$93K 0.14%
812
+24
+3% +$2.45K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$91K 0.14%
646
– –
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.13B
$81K 0.12%
1,550
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$80K 0.12%
1,324
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$80K 0.12%
1,327
+986
+289% +$55.5K
ATI icon
63
ATI
ATI
$31B
$78K 0.12%
4,660
– –
PFE icon
64
Pfizer
PFE
$153B
$76K 0.11%
2,054
-111
-5% -$4.07K
AMZN icon
65
Amazon
AMZN
$2.96T
$75K 0.11%
460
-20
-4% -$3.19K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$74K 0.11%
915
+29
+3% +$2.11K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.11%
600
– –
CSCO icon
68
Cisco
CSCO
$479B
$71K 0.11%
1,587
+1
+0.1% +$41
TFC icon
69
Truist Financial
TFC
$64B
$67K 0.1%
1,391
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$65K 0.1%
384
– –
BA icon
71
Boeing
BA
$185B
$64K 0.1%
300
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$62K 0.09%
397
– –
MLN icon
73
VanEck Long Muni ETF
MLN
$683M
$61K 0.09%
2,809
– –
XOM icon
74
ExxonMobil
XOM
$634B
$61K 0.09%
1,486
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$60K 0.09%
440
+2
+0.5% +$257
1 2
3
4 5

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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 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.