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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
TFC icon
76
Truist Financial
TFC
$64B
$81K 0.1%
1,391
– –
CVX icon
77
Chevron
CVX
$366B
$80K 0.1%
679
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$79K 0.1%
470
+4
+0.9% +$655
ATI icon
79
ATI
ATI
$31B
$74K 0.09%
4,660
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.09%
827
-62
-7% -$5.2K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$68K 0.09%
488
-8
-2% -$1.09K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$68K 0.09%
397
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$65K 0.08%
591
-37
-6% -$4.03K
MSFT icon
84
Microsoft
MSFT
$3.71T
$62K 0.08%
+184
New +$59.7K
BA icon
85
Boeing
BA
$185B
$61K 0.08%
302
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$61K 0.08%
596
– –
MMM icon
87
3M
MMM
$94.3B
$59K 0.08%
398
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$56K 0.07%
540
-7
-1% -$734
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$55K 0.07%
837
+2
+0.2% +$128
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$55K 0.07%
2,061
+60
+3% +$1.6K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$54K 0.07%
1,840
+240
+15% +$6.6K
MLN icon
92
VanEck Long Muni ETF
MLN
$683M
$53K 0.07%
2,459
-350
-12% -$7.55K
ABBV icon
93
AbbVie
ABBV
$435B
$52K 0.07%
383
+5
+1% +$591
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$52K 0.07%
345
+1
+0.3% +$143
V icon
95
Visa
V
$677B
$49K 0.06%
+225
New +$48.3K
ABT icon
96
Abbott
ABT
$187B
$48K 0.06%
344
+1
+0.3% +$128
HD icon
97
Home Depot
HD
$355B
$46K 0.06%
110
+50
+83% +$19K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44K 0.06%
261
+1
+0.4% +$163
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$44K 0.06%
313
+1
+0.3% +$133
IBM icon
100
IBM
IBM
$224B
$43K 0.05%
323
-15
-4% -$1.88K
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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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.