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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
BJ icon
201
BJs Wholesale Club
BJ
$12.3B
$4K 0.01%
99
+25
+34% +$999
BLMN icon
202
Bloomin' Brands
BLMN
$938M
$4K 0.01%
188
+3
+2% +$51
BOOT icon
203
Boot Barn
BOOT
$4.95B
$4K 0.01%
+82
New +$3.09K
CARG icon
204
CarGurus
CARG
$3.47B
$4K 0.01%
113
-23
-17% -$568
CMBM
205
DELISTED
Cambium Networks
CMBM
$4K 0.01%
+140
New +$3.23K
COHR icon
206
Coherent
COHR
$74.2B
$4K 0.01%
+48
New +$2.84K
COST icon
207
Costco
COST
$420B
$4K 0.01%
+10
New +$3.74K
CRM icon
208
Salesforce
CRM
$158B
$4K 0.01%
16
+1
+7% +$243
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$4K 0.01%
+78
New +$3.46K
DKS icon
210
Dick's Sporting Goods
DKS
$18.7B
$4K 0.01%
66
+8
+14% +$456
EMR icon
211
Emerson Electric
EMR
$88.3B
$4K 0.01%
45
-13
-22% -$967
ENTG icon
212
Entegris
ENTG
$23.2B
$4K 0.01%
39
-8
-17% -$699
ESTC icon
213
Elastic
ESTC
$7.81B
$4K 0.01%
+25
New +$3.07K
ETN icon
214
Eaton
ETN
$174B
$4K 0.01%
31
-14
-31% -$1.58K
EYE icon
215
National Vision
EYE
$1.81B
$4K 0.01%
+81
New +$3.52K
FFIV icon
216
F5
FFIV
$22.7B
$4K 0.01%
+20
New +$3.04K
FIVN icon
217
FIVE9
FIVN
$2.54B
$4K 0.01%
+21
New +$3.19K
FND icon
218
Floor & Decor
FND
$6.68B
$4K 0.01%
39
-5
-11% -$417
GMED icon
219
Globus Medical
GMED
$11.2B
$4K 0.01%
+56
New +$3.22K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.32T
$4K 0.01%
+40
New +$3.38K
HAIN icon
221
Hain Celestial
HAIN
$53.7M
$4K 0.01%
+92
New +$3.35K
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$4K 0.01%
+18
New +$3.68K
JACK icon
223
Jack in the Box
JACK
$335M
$4K 0.01%
38
-4
-10% -$350
LOW icon
224
Lowe's Companies
LOW
$125B
$4K 0.01%
23
– –
LPSN icon
225
LivePerson
LPSN
$32.3M
$4K 0.01%
4
+1
+33% +$860
7 8
9
10 11

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GPA
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AXA
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KCPT
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TFP
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FC
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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.