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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
-0.69%
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
$77.3M
AUM Growth
+$2.69M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
494
New
84
Increased
132
Reduced
23
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.9M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.5M |
| 3 |
SMLR
Semler Scientific
SMLR
|
+$1.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.13M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.05M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$866K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$747K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$461K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$545M
| $9K | 0.01% |
+99
| New | +$9.01K |
|
227
Palo Alto Networks
PANW
$312B
| $9K | 0.01% |
+108
| New | +$7.59K |
|
228
Dave & Buster's
PLAY
$347M
| $9K | 0.01% |
236
+135
| +134% | +$4.88K |
|
229
Prothena Corp
PRTA
$471M
| $9K | 0.01% |
+131
| New | +$8.14K |
|
|
P
230
Everpure Inc
P
$34.5B
| $9K | 0.01% |
359
+151
| +73% | +$3.33K |
|
231
PVH
PVH
$3.94B
| $9K | 0.01% |
+87
| New | +$9.36K |
|
232
Papa John's
PZZA
$797M
| $9K | 0.01% |
72
+30
| +71% | +$3.63K |
|
233
RH
RH
$3.48B
| $9K | 0.01% |
14
+7
| +100% | +$4.82K |
|
234
Silicon Motion
SIMO
$7.65B
| $9K | 0.01% |
+132
| New | +$9.32K |
|
|
SKX
235
DELISTED
Skechers
SKX
| $9K | 0.01% |
+210
| New | +$10.4K |
|
236
Global X Social Media ETF
SOCL
$92.3M
| $9K | 0.01% |
148
+14
| +10% | +$919 |
|
237
Sprout Social
SPT
$618M
| $9K | 0.01% |
+75
| New | +$8.14K |
|
238
Skyworks Solutions
SWKS
$10.3B
| $9K | 0.01% |
+55
| New | +$10.1K |
|
239
Target
TGT
$69.4B
| $9K | 0.01% |
+38
| New | +$9.52K |
|
240
Under Armour Class C
UA
$2.26B
| $9K | 0.01% |
497
+298
| +150% | +$5.71K |
|
241
Ulta Beauty
ULTA
$23.6B
| $9K | 0.01% |
+24
| New | +$8.67K |
|
242
Urban Outfitters
URBN
$6.77B
| $9K | 0.01% |
294
+182
| +163% | +$6.51K |
|
243
Veeco
VECO
$3.05B
| $9K | 0.01% |
+414
| New | +$9.22K |
|
244
Workday
WDAY
$45.1B
| $9K | 0.01% |
+35
| New | +$8.67K |
|
245
Wingstop
WING
$3.17B
| $9K | 0.01% |
+56
| New | +$9.49K |
|
246
Zillow
Z
$7.79B
| $9K | 0.01% |
+102
| New | +$10.3K |
|
|
GAP
247
The Gap Inc
GAP
$7.61B
| $9K | 0.01% |
+375
| New | +$10.4K |
|
248
iShares Core Conservative Allocation ETF
AOK
$792M
| $8K | 0.01% |
210
| – | – |
|
249
ConocoPhillips
COP
$151B
| $8K | 0.01% |
124
| – | – |
|
250
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
| $8K | 0.01% |
94
| – | – |
|
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Macroview Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Macroview Investment Management held 494 positions worth $77.3M, up 3.6% from $74.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Macroview Investment Management deployed $3.41M of net new capital in Q3 2021, opening 84 new positions and adding to 132 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,881 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.05M trimmed.
- Macroview Investment Management's largest Q3 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,881 shares worth $1.47M.
- Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.9M increase.
- Macroview Investment Management's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
- Macroview Investment Management fully exited Wipro in Q3 2021, selling an estimated $62K.
- Macroview Investment Management's ten largest holdings make up 48% of its $77.3M portfolio in Q3 2021.
- Macroview Investment Management opened 84 new positions and closed 86 in Q3 2021.
- Macroview Investment Management's portfolio value rose 3.6% quarter-over-quarter to $77.3M.
Based on Macroview Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.