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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
104
– –
DHI icon
152
D.R. Horton
DHI
$42.3B
$9K 0.01%
+137
New +$9.99K
GE icon
153
GE Aerospace
GE
$384B
$9K 0.01%
168
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
94
– –
SMLF icon
155
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$9K 0.01%
+201
New +$8.46K
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AGI icon
157
Alamos Gold
AGI
$13.9B
$8K 0.01%
935
– –
BND icon
158
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
88
– –
GS icon
159
Goldman Sachs
GS
$303B
$8K 0.01%
29
+14
+93% +$3.12K
LULU icon
160
lululemon athletica
LULU
$14.6B
$8K 0.01%
+23
New +$7.99K
SNAP icon
161
Snap
SNAP
$9.01B
$8K 0.01%
168
+68
+68% +$2.83K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$8K 0.01%
59
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K 0.01%
+73
New +$5.82K
CVS icon
164
CVS Health
CVS
$122B
$7K 0.01%
+100
New +$6.5K
ETR icon
165
Entergy
ETR
$50B
$7K 0.01%
132
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.33T
$7K 0.01%
80
-100
-56% -$8.41K
IEUS icon
167
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$7K 0.01%
+121
New +$6.78K
SAND
168
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
1,000
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K 0.01%
231
+4
+2% +$116
SOCL icon
170
Global X Social Media ETF
SOCL
$93.4M
$7K 0.01%
119
– –
WMT icon
171
Walmart Inc
WMT
$890B
$7K 0.01%
156
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$13.1B
$6K 0.01%
250
+7
+3% +$168
ARKK icon
173
ARK Innovation ETF
ARKK
$6.29B
$6K 0.01%
+48
New +$5.2K
EA
174
DELISTED
Electronic Arts
EA
$6K 0.01%
45
– –
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K 0.01%
106
+24
+29% +$1.3K
5 6
7
8 9

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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.