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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$58K 0.09%
1,120
+9
+0.8% +$433
MMM icon
77
3M
MMM
$94.3B
$58K 0.09%
398
-28
-7% -$3.98K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.08%
772
+36
+5% +$2.4K
CVX icon
79
Chevron
CVX
$366B
$55K 0.08%
646
– –
SLV icon
80
iShares Silver Trust
SLV
$30.9B
$55K 0.08%
+2,238
New +$50.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$51K 0.08%
400
+2
+0.5% +$242
PAAS icon
82
Pan American Silver
PAAS
$21.6B
$47K 0.07%
1,360
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
$46K 0.07%
834
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$46K 0.07%
536
+28
+6% +$2.2K
WIT icon
85
Wipro
WIT
$20B
$45K 0.07%
16,000
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$45K 0.07%
560
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$43K 0.06%
673
+1
+0.1% +$61
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
$43K 0.06%
1,496
+544
+57% +$13.8K
CSIQ icon
89
Canadian Solar
CSIQ
$1.08B
$41K 0.06%
792
-793
-50% -$32.5K
IBM icon
90
IBM
IBM
$224B
$41K 0.06%
338
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$41K 0.06%
1,806
+162
+10% +$3.38K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$41K 0.06%
2,250
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$40K 0.06%
650
– –
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$662M
$40K 0.06%
1,324
– –
ABBV icon
95
AbbVie
ABBV
$435B
$39K 0.06%
366
+5
+1% +$480
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$39K 0.06%
558
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39K 0.06%
1,402
+10
+0.7% +$280
ABT icon
98
Abbott
ABT
$187B
$37K 0.06%
340
+2
+0.6% +$217
ADSK icon
99
Autodesk
ADSK
$52.6B
$37K 0.06%
122
+2
+2% +$527
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$35K 0.05%
639
-4
-0.6% -$210
2 3
4
5 6

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GPA
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AXA
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KCPT
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TFP
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FC
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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.