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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
LUV icon
126
Southwest Airlines
LUV
$23B
$16K 0.02%
336
+42
+14% +$1.82K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$13.2B
$16K 0.02%
1,675
– –
FINX icon
128
Global X FinTech ETF
FINX
$166M
$14K 0.02%
305
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14K 0.02%
275
– –
IIIN icon
130
Insteel Industries
IIIN
$625M
$14K 0.02%
+615
New +$13.9K
USL icon
131
United States 12 Month Oil Fund,
USL
$43.3M
$14K 0.02%
820
– –
APPS icon
132
Digital Turbine
APPS
$1.74B
$13K 0.02%
+231
New +$9.47K
STRL icon
133
Sterling Infrastructure
STRL
$16.7B
$13K 0.02%
+690
New +$11.3K
CGC
134
Canopy Growth
CGC
$410M
$12K 0.02%
49
– –
ELME
135
Elme Communities
ELME
$144M
$12K 0.02%
544
– –
TDOC icon
136
Teladoc Health
TDOC
$1.3B
$12K 0.02%
62
+32
+107% +$6.51K
CLVT icon
137
Clarivate
CLVT
$1.16B
$11K 0.02%
+358
New +$10.6K
DUK icon
138
Duke Energy
DUK
$97.3B
$11K 0.02%
125
+2
+2% +$185
GNRC icon
139
Generac Holdings
GNRC
$12.5B
$11K 0.02%
+49
New +$10.5K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.02%
176
– –
IIM icon
141
Invesco Value Municipal Income Trust
IIM
$598M
$11K 0.02%
695
– –
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.69B
$11K 0.02%
+750
New +$8.41K
TREX icon
143
Trex
TREX
$5.01B
$11K 0.02%
+134
New +$10.3K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K 0.02%
221
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
114
+1
+0.9% +$83
CWEN.A
146
DELISTED
Clearway Energy Class A
CWEN.A
$10K 0.01%
338
– –
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$10K 0.01%
+210
New +$8.82K
QCOM icon
148
Qualcomm
QCOM
$176B
$10K 0.01%
64
+24
+60% +$3.34K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K 0.01%
324
+2
+0.6% +$63
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
$10K 0.01%
247
-18
-7% -$608
4 5
6
7 8

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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.