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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
+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
AMAT icon
251
Applied Materials
AMAT
$428B
$4K 0.01%
29
-3
-9% -$403
ANF icon
252
Abercrombie & Fitch
ANF
$5B
$4K 0.01%
+89
New +$3.59K
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$1.08B
$4K 0.01%
134
+30
+29% +$922
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K 0.01%
50
-62
-55% -$5.1K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.76B
$4K 0.01%
28
– –
AVGO icon
256
Broadcom
AVGO
$2.04T
$4K 0.01%
80
– –
BBY icon
257
Best Buy
BBY
$17.3B
$4K 0.01%
+35
New +$4.08K
BC icon
258
Brunswick
BC
$5.28B
$4K 0.01%
41
– –
BILL icon
259
BILL Holdings
BILL
$4.78B
$4K 0.01%
+22
New +$3.45K
BJRI icon
260
BJ's Restaurants
BJRI
$1.48B
$4K 0.01%
+73
New +$4.04K
BRKR icon
261
Bruker
BRKR
$8.14B
$4K 0.01%
+54
New +$3.77K
CAKE icon
262
Cheesecake Factory
CAKE
$5.33B
$4K 0.01%
+73
New +$4.22K
CALX icon
263
Calix
CALX
$2.39B
$4K 0.01%
94
-9
-9% -$395
CAN
264
Canaan Creative
CAN
$159M
$4K 0.01%
+520
New +$5.91K
CARG icon
265
CarGurus
CARG
$3.47B
$4K 0.01%
+146
New +$3.79K
CGNX icon
266
Cognex
CGNX
$11.3B
$4K 0.01%
46
– –
CIEN icon
267
Ciena
CIEN
$58.4B
$4K 0.01%
+72
New +$3.97K
CMBM
268
DELISTED
Cambium Networks
CMBM
$4K 0.01%
83
-3
-3% -$160
COST icon
269
Costco
COST
$420B
$4K 0.01%
11
– –
EAT icon
270
Brinker International
EAT
$9.66B
$4K 0.01%
+61
New +$3.86K
EMR icon
271
Emerson Electric
EMR
$88.3B
$4K 0.01%
42
– –
ENTG icon
272
Entegris
ENTG
$23.2B
$4K 0.01%
36
+1
+3% +$115
ESTC icon
273
Elastic
ESTC
$7.81B
$4K 0.01%
27
-8
-23% -$1K
ETN icon
274
Eaton
ETN
$174B
$4K 0.01%
+28
New +$4.04K
EXPE icon
275
Expedia Group
EXPE
$37.3B
$4K 0.01%
+25
New +$4.29K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.