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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 | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.3B
| $19K | 0.02% |
+290
| New | +$18.1K |
|
|
BPMC
152
DELISTED
Blueprint Medicines
BPMC
| $19K | 0.02% |
+177
| New | +$18.5K |
|
|
CCRN
153
DELISTED
Cross Country Healthcare
CCRN
| $19K | 0.02% |
702
+248
| +55% | +$6.01K |
|
|
CFLT
154
DELISTED
Confluent
CFLT
| $19K | 0.02% |
+246
| New | +$17.7K |
|
155
Evolent Health
EVH
$447M
| $19K | 0.02% |
+678
| New | +$19.4K |
|
156
EXL Service
EXLS
$5.29B
| $19K | 0.02% |
+660
| New | +$17.4K |
|
157
Fastenal
FAST
$59.5B
| $19K | 0.02% |
+594
| New | +$17.5K |
|
158
G-III Apparel Group
GIII
$1.5B
| $19K | 0.02% |
+698
| New | +$20.4K |
|
159
Ionis Pharmaceuticals
IONS
$9.4B
| $19K | 0.02% |
+616
| New | +$19.4K |
|
160
nVent Electric
NVT
$26.7B
| $19K | 0.02% |
491
+189
| +63% | +$6.71K |
|
161
Okta
OKTA
$25.8B
| $19K | 0.02% |
86
+84
| +4,200% | +$20K |
|
162
Onto Innovation
ONTO
$15.3B
| $19K | 0.02% |
186
+54
| +41% | +$4.66K |
|
163
Semtech
SMTC
$13B
| $19K | 0.02% |
213
+78
| +58% | +$6.64K |
|
164
Snap-on
SNA
$21.5B
| $19K | 0.02% |
+86
| New | +$18.4K |
|
165
Seagate
STX
$184B
| $19K | 0.02% |
+167
| New | +$16.2K |
|
166
Synaptics
SYNA
$4.15B
| $19K | 0.02% |
+67
| New | +$16K |
|
167
Tractor Supply
TSCO
$18B
| $19K | 0.02% |
+400
| New | +$17.5K |
|
168
Uber
UBER
$153B
| $19K | 0.02% |
+446
| New | +$19.2K |
|
169
Zscaler
ZS
$27.3B
| $19K | 0.02% |
59
+15
| +34% | +$4.72K |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19K | 0.02% |
+234
| New | +$17.5K |
|
|
MSP
171
DELISTED
Datto Holding Corp.
MSP
| $19K | 0.02% |
+719
| New | +$17.5K |
|
172
Albertsons Companies
ACI
$5.83B
| $18K | 0.02% |
+592
| New | +$18.8K |
|
173
Ametek
AME
$58.2B
| $18K | 0.02% |
+123
| New | +$16.8K |
|
174
Box
BOX
$4.6B
| $18K | 0.02% |
+697
| New | +$18K |
|
175
Criteo S.A. Ordinary Shares
CRTO
$923M
| $18K | 0.02% |
473
+213
| +82% | +$8.18K |
|
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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.