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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
NEM icon
176
Newmont
NEM
$119B
$6K 0.01%
98
– –
PPL
177
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
SGDJ icon
178
Sprott Junior Gold Miners ETF
SGDJ
$338M
$6K 0.01%
114
– –
SIZE icon
179
iShares MSCI USA Size Factor ETF
SIZE
$442M
$6K 0.01%
54
– –
VDE icon
180
Vanguard Energy ETF
VDE
$9.84B
$6K 0.01%
123
+1
+0.8% +$47
CAT icon
181
Caterpillar
CAT
$387B
$5K 0.01%
30
– –
GURU icon
182
Global X Guru Index ETF
GURU
$63.5M
$5K 0.01%
+120
New +$4.99K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K 0.01%
86
– –
LMT icon
184
Lockheed Martin
LMT
$136B
$5K 0.01%
14
– –
NGG icon
185
National Grid
NGG
$81.3B
$5K 0.01%
101
– –
NMRK icon
186
Newmark Group
NMRK
$2.63B
$5K 0.01%
+700
New +$4.33K
OR icon
187
OR Royalties Inc
OR
$6.2B
$5K 0.01%
400
– –
SHOP icon
188
Shopify
SHOP
$195B
$5K 0.01%
40
+30
+300% +$3.15K
T icon
189
AT&T
T
$163B
$5K 0.01%
212
– –
UBSI icon
190
United Bankshares
UBSI
$6.62B
$5K 0.01%
149
– –
VTRS icon
191
Viatris
VTRS
$18.9B
$5K 0.01%
+254
New +$4.14K
CTHR
192
DELISTED
Charles & Colvard Ltd
CTHR
$5K 0.01%
+400
New +$4.28K
ACI icon
193
Albertsons Companies
ACI
$5.83B
$4K 0.01%
+222
New +$3.37K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$4K 0.01%
89
– –
AEIS icon
195
Advanced Energy
AEIS
$13B
$4K 0.01%
38
-6
-14% -$511
AMAT icon
196
Applied Materials
AMAT
$428B
$4K 0.01%
+42
New +$3.1K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$4K 0.01%
+39
New +$3.37K
AOK icon
198
iShares Core Conservative Allocation ETF
AOK
$793M
$4K 0.01%
105
– –
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K 0.01%
92
– –
BC icon
200
Brunswick
BC
$5.28B
$4K 0.01%
47
-5
-10% -$353
6 7
8
9 10

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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.