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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35K 0.05%
312
– –
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34K 0.05%
258
+1
+0.4% +$126
SSRM icon
103
SSR Mining
SSRM
$6.48B
$34K 0.05%
1,698
– –
IPAC icon
104
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$32K 0.05%
496
+4
+0.8% +$241
B
105
Barrick Mining
B
$73.2B
$31K 0.05%
1,346
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$31K 0.05%
262
+2
+0.8% +$225
DIS icon
107
Walt Disney
DIS
$181B
$30K 0.04%
167
– –
FIZZ icon
108
National Beverage
FIZZ
$3.01B
$30K 0.04%
+700
New +$30.1K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$30K 0.04%
876
+8
+0.9% +$252
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30K 0.04%
656
+3
+0.5% +$131
TSLA icon
111
Tesla
TSLA
$1.3T
$26K 0.04%
111
-51
-31% -$8.7K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.04%
242
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$24K 0.04%
1,340
+144
+12% +$2.43K
MRK icon
114
Merck
MRK
$318B
$23K 0.03%
300
– –
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$461M
$23K 0.03%
224
+90
+67% +$7.29K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$20K 0.03%
319
– –
PPH icon
117
VanEck Pharmaceutical ETF
PPH
$988M
$20K 0.03%
300
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19K 0.03%
357
-163
-31% -$8.2K
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$281M
$19K 0.03%
806
+367
+84% +$7.36K
NG icon
120
NovaGold Resources
NG
$3.33B
$19K 0.03%
2,000
– –
NVDA icon
121
NVIDIA
NVDA
$5.42T
$19K 0.03%
1,440
– –
ZM icon
122
Zoom
ZM
$30.6B
$19K 0.03%
57
+9
+19% +$4.01K
NKE icon
123
Nike
NKE
$61.9B
$18K 0.03%
124
+1
+0.8% +$132
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$18K 0.03%
124
– –
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.03%
211
+46
+28% +$3.28K
3 4
5
6 7

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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.