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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42K 0.05%
369
-24
-6% -$2.76K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$41K 0.05%
650
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$41K 0.05%
382
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$40K 0.05%
2,250
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.05%
1,434
+10
+0.7% +$270
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39K 0.05%
665
+2
+0.3% +$113
ABNB icon
107
Airbnb
ABNB
$107B
$38K 0.05%
229
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K 0.05%
805
– –
MRK icon
109
Merck
MRK
$318B
$37K 0.05%
488
+62
+15% +$4.94K
WMT icon
110
Walmart Inc
WMT
$890B
$37K 0.05%
762
-195
-20% -$9.31K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$36K 0.05%
2,543
– –
SGDM icon
112
Sprott Gold Miners ETF
SGDM
$662M
$36K 0.05%
1,324
– –
ADSK icon
113
Autodesk
ADSK
$52.6B
$34K 0.04%
122
– –
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$33K 0.04%
903
+15
+2% +$552
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.7B
$32K 0.04%
1,622
+86
+6% +$1.69K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.04%
212
+1
+0.5% +$143
QCOM icon
117
Qualcomm
QCOM
$176B
$29K 0.04%
159
+49
+45% +$7.84K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$28K 0.04%
182
-118
-39% -$17.9K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.04%
279
+13
+5% +$1.28K
LOW icon
120
Lowe's Companies
LOW
$125B
$27K 0.03%
106
– –
DIS icon
121
Walt Disney
DIS
$181B
$26K 0.03%
165
-2
-1% -$323
FINX icon
122
Global X FinTech ETF
FINX
$170M
$25K 0.03%
630
+54
+9% +$2.56K
LCID icon
123
Lucid Motors
LCID
$2.77B
$25K 0.03%
65
– –
USL icon
124
United States 12 Month Oil Fund,
USL
$43.3M
$23K 0.03%
820
– –
CTHR
125
DELISTED
Charles & Colvard Ltd
CTHR
$22K 0.03%
759
– –
3 4
5
6 7

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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.