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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$171K 0.22%
9,024
+516
+6% +$9.53K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$152K 0.19%
1,641
+22
+1% +$2.06K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$151K 0.19%
681
+1
+0.1% +$226
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$147K 0.19%
1,775
– –
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$504M
$138K 0.18%
3,995
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$133K 0.17%
800
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$131K 0.17%
2,607
+750
+40% +$38.3K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$15.2B
$126K 0.16%
4,391
+255
+6% +$7.09K
PFE icon
59
Pfizer
PFE
$153B
$121K 0.15%
2,057
+1
+0% +$50
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.15%
2,332
+1,199
+106% +$60.3K
HON icon
61
Honeywell
HON
$78B
$111K 0.14%
566
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.14%
646
– –
CSCO icon
63
Cisco
CSCO
$479B
$101K 0.13%
1,590
+1
+0.1% +$57
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.13%
1,328
+4
+0.3% +$297
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$100K 0.13%
2,600
– –
BGLD icon
66
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$93K 0.12%
4,900
– –
YDEC icon
67
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$92K 0.12%
4,350
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$91K 0.12%
1,327
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91K 0.12%
1,050
+2
+0.2% +$165
XOM icon
70
ExxonMobil
XOM
$634B
$91K 0.12%
1,486
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$89K 0.11%
766
– –
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.15B
$87K 0.11%
1,703
-235
-12% -$12K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$82K 0.1%
1,129
+458
+68% +$32K
UPS icon
74
United Parcel Service
UPS
$88.9B
$82K 0.1%
384
– –
MILN
75
Global X Millennial Consumer ETF
MILN
$103M
$81K 0.1%
1,899
-364
-16% -$15.9K
1 2
3
4 5

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GPA
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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.