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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
SNOW icon
201
Snowflake
SNOW
$115B
$17K 0.02%
49
+17
+53% +$5.92K
ULTA icon
202
Ulta Beauty
ULTA
$24.3B
$17K 0.02%
41
+17
+71% +$6.61K
VRNS icon
203
Varonis Systems
VRNS
$5B
$17K 0.02%
+339
New +$19.3K
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$17K 0.02%
200
+92
+85% +$8.57K
MIME
205
DELISTED
Mimecast Limited
MIME
$17K 0.02%
217
+66
+44% +$4.97K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$16K 0.02%
220
– –
AVGO icon
207
Broadcom
AVGO
$2.04T
$16K 0.02%
+240
New +$13.5K
PLCE icon
208
Children's Place
PLCE
$59.8M
$16K 0.02%
+206
New +$18.1K
RNG icon
209
RingCentral
RNG
$5.28B
$16K 0.02%
88
+49
+126% +$10.9K
SPT icon
210
Sprout Social
SPT
$621M
$16K 0.02%
177
+102
+136% +$11.6K
VERI icon
211
Veritone
VERI
$122M
$16K 0.02%
+702
New +$18K
WK icon
212
Workiva
WK
$3.54B
$16K 0.02%
+124
New +$17.5K
WOLF icon
213
Wolfspeed
WOLF
$1.71B
$16K 0.02%
+142
New +$15.8K
PRFT
214
DELISTED
Perficient Inc
PRFT
$16K 0.02%
+126
New +$16.6K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
$16K 0.02%
104
+102
+5,100% +$21K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$16K 0.02%
+23
New +$16.2K
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$15K 0.02%
+1,482
New +$14.8K
BX icon
218
Blackstone
BX
$110B
$15K 0.02%
115
+1
+0.9% +$133
PUBM icon
219
PubMatic
PUBM
$810M
$15K 0.02%
+450
New +$14.7K
UA icon
220
Under Armour Class C
UA
$2.53B
$15K 0.02%
849
+352
+71% +$6.84K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K 0.02%
62
-61
-50% -$14.4K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$15K 0.02%
124
– –
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$14K 0.02%
248
– –
DUK icon
224
Duke Energy
DUK
$97.3B
$14K 0.02%
130
+2
+2% +$203
ELME
225
Elme Communities
ELME
$144M
$14K 0.02%
544
– –
7 8
9
10 11

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GPA
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AXA
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KCPT
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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.