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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
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
483
New
75
Increased
109
Reduced
55
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$446K |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$235K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$66.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.38M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.19M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$4.33B
| $21K | 0.03% |
281
+88
| +46% | +$5.21K |
|
127
Calix
CALX
$2.39B
| $21K | 0.03% |
+257
| New | +$16.8K |
|
128
CrowdStrike
CRWD
$218B
| $21K | 0.03% |
412
+380
| +1,188% | +$23.1K |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| $21K | 0.03% |
967
+842
| +674% | +$19.2K |
|
130
Fortinet
FTNT
$117B
| $21K | 0.03% |
290
+100
| +53% | +$6.58K |
|
131
GE Aerospace
GE
$384B
| $21K | 0.03% |
353
| – | – |
|
132
monday.com
MNDY
$3.94B
| $21K | 0.03% |
68
+53
| +353% | +$18.1K |
|
133
MaxLinear
MXL
$6.8B
| $21K | 0.03% |
280
+95
| +51% | +$6.08K |
|
134
Nike
NKE
$61.9B
| $21K | 0.03% |
125
+1
| +0.8% | +$165 |
|
135
Silicon Motion
SIMO
$8.68B
| $21K | 0.03% |
217
+85
| +64% | +$6.41K |
|
136
Arista Networks
ANET
$238B
| $20K | 0.03% |
+544
| New | +$16.2K |
|
137
Alpha and Omega Semiconductor
AOSL
$1.08B
| $20K | 0.03% |
324
+37
| +13% | +$1.6K |
|
138
Costco
COST
$420B
| $20K | 0.03% |
35
+12
| +52% | +$6.15K |
|
139
Camping World
CWH
$653M
| $20K | 0.03% |
+484
| New | +$19.5K |
|
140
Globant
GLOB
$1.61B
| $20K | 0.03% |
+63
| New | +$18.6K |
|
141
HubSpot
HUBS
$10.5B
| $20K | 0.03% |
31
+28
| +933% | +$21.2K |
|
142
KB Financial Group
KB
$43.5B
| $20K | 0.03% |
440
| – | – |
|
143
Lattice Semiconductor
LSCC
$18.5B
| $20K | 0.03% |
265
+115
| +77% | +$8.53K |
|
144
Oxford Industries
OXM
$552M
| $20K | 0.03% |
194
+95
| +96% | +$9.24K |
|
|
P
145
Everpure Inc
P
$29.9B
| $20K | 0.03% |
607
+248
| +69% | +$7.2K |
|
146
Red Rock Resorts
RRR
$3.62B
| $20K | 0.03% |
+359
| New | +$18.7K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $20K | 0.03% |
+240
| New | +$19.4K |
|
148
Sarepta Therapeutics
SRPT
$1.77B
| $20K | 0.03% |
+218
| New | +$18.6K |
|
149
Ambarella
AMBA
$3.81B
| $19K | 0.02% |
96
+36
| +60% | +$6.67K |
|
150
Advanced Micro Devices
AMD
$789B
| $19K | 0.02% |
134
+47
| +54% | +$6.32K |
|
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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.