We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$74.6M
AUM Growth
+$4.82M
Cap. Flow
+$1.64M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.2%
Holding
458
New
79
Increased
81
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$123K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$103K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$853K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.29%
3 Industrials 1.28%
4 Healthcare 0.75%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$1.4B
$5K 0.01%
49
– –
BOOT icon
227
Boot Barn
BOOT
$4.95B
$5K 0.01%
56
-6
-10% -$440
DKS icon
228
Dick's Sporting Goods
DKS
$18.7B
$5K 0.01%
50
– –
EA
229
DELISTED
Electronic Arts
EA
$5K 0.01%
35
-5
-13% -$709
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5K 0.01%
106
– –
LMT icon
231
Lockheed Martin
LMT
$136B
$5K 0.01%
14
– –
MXL icon
232
MaxLinear
MXL
$6.8B
$5K 0.01%
114
+19
+20% +$708
ONTO icon
233
Onto Innovation
ONTO
$15.3B
$5K 0.01%
63
+2
+3% +$137
OR icon
234
OR Royalties Inc
OR
$6.2B
$5K 0.01%
400
– –
PCTY icon
235
Paylocity
PCTY
$7.98B
$5K 0.01%
+24
New +$4.32K
PLTR icon
236
Palantir
PLTR
$413B
$5K 0.01%
+195
New +$4.51K
PSN icon
237
Parsons
PSN
$5.08B
$5K 0.01%
+125
New +$5.14K
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5K 0.01%
64
– –
RH icon
239
RH
RH
$3.71B
$5K 0.01%
7
+6
+600% +$3.9K
RNG icon
240
RingCentral
RNG
$5.28B
$5K 0.01%
17
+7
+70% +$2K
SGDJ icon
241
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5K 0.01%
114
– –
SLAB icon
242
Silicon Laboratories
SLAB
$7.23B
$5K 0.01%
31
+8
+35% +$1.12K
SMTC icon
243
Semtech
SMTC
$13B
$5K 0.01%
66
+17
+35% +$1.12K
TLRY icon
244
Tilray
TLRY
$622M
$5K 0.01%
+26
New +$4.56K
UBSI icon
245
United Bankshares
UBSI
$6.62B
$5K 0.01%
149
– –
URBN icon
246
Urban Outfitters
URBN
$6.59B
$5K 0.01%
+112
New +$4.22K
V icon
247
Visa
V
$677B
$5K 0.01%
+20
New +$4.57K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5K 0.01%
43
– –
MIME
249
DELISTED
Mimecast Limited
MIME
$5K 0.01%
86
– –
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
$5K 0.01%
+108
New +$4.09K
8 9
10
11 12

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Macroview Investment Management held 458 positions worth $74.6M, up 6.9% from $69.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Macroview Investment Management's Q2 2021 filing shows 79 new, 81 increased, 49 reduced and 48 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 117,346 shares worth $3.25M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Macroview Investment Management's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 117,346 shares worth $3.25M.
  • Macroview Investment Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.17M increase.
  • Macroview Investment Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.14M.
  • Macroview Investment Management fully exited iShares Silver Trust in Q2 2021, selling an estimated $56K.
  • Macroview Investment Management's ten largest holdings make up 47% of its $74.6M portfolio in Q2 2021.
  • Macroview Investment Management opened 79 new positions and closed 48 in Q2 2021.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $74.6M.

Based on Macroview Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.