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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
Cap. Flow
-$2.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.35%
Holding
483
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.4K

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
JMBS icon
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
DIOD icon
176
Diodes
DIOD
$4.84B
$18K 0.02%
+165
New +$16.7K
DKS icon
177
Dick's Sporting Goods
DKS
$18.7B
$18K 0.02%
158
+81
+105% +$9.71K
DVAX
178
DELISTED
Dynavax Technologies
DVAX
$18K 0.02%
+1,266
New +$20.8K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$18K 0.02%
211
-246
-54% -$19.8K
KSS icon
180
Kohl's
KSS
$2.19B
$18K 0.02%
+355
New +$18.1K
LAD icon
181
Lithia Motors
LAD
$8.26B
$18K 0.02%
+61
New +$18.8K
MCD icon
182
McDonald's
MCD
$195B
$18K 0.02%
+69
New +$17.4K
MCHP icon
183
Microchip Technology
MCHP
$46B
$18K 0.02%
+207
New +$16.7K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$18K 0.02%
+708
New +$19.6K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$18K 0.02%
+80
New +$17K
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$2.69B
$18K 0.02%
1,000
– –
UCTT
187
Ultra Clean Holdings
UCTT
$3.95B
$18K 0.02%
+321
New +$16.7K
URBN icon
188
Urban Outfitters
URBN
$6.59B
$18K 0.02%
603
+309
+105% +$9.79K
IMGN
189
DELISTED
Immunogen Inc
IMGN
$18K 0.02%
+2,463
New +$15.3K
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$18K 0.02%
+357
New +$19K
VCRA
191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18K 0.02%
+274
New +$15.4K
VSTO
192
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.02%
397
+156
+65% +$6.67K
ALEC icon
193
Alector
ALEC
$199M
$17K 0.02%
+803
New +$18.1K
CMRC
194
Commerce.com Inc Series 1
CMRC
$184M
$17K 0.02%
+475
New +$22.3K
BOOT icon
195
Boot Barn
BOOT
$4.95B
$17K 0.02%
139
+28
+25% +$3.16K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$17K 0.02%
120
– –
GWW icon
197
W.W. Grainger
GWW
$60.2B
$17K 0.02%
+33
New +$15.6K
PERI icon
198
Perion Network
PERI
$386M
$17K 0.02%
+715
New +$17.4K
SHOO icon
199
Steven Madden
SHOO
$3.55B
$17K 0.02%
+370
New +$17K
SKY icon
200
Champion Homes
SKY
$5.14B
$17K 0.02%
+220
New +$15.9K
6 7
8
9 10

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CWMGO
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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.