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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
Cap. Flow
+$3.41M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.24%
Holding
494
New
84
Increased
132
Reduced
23
Closed
86

Top Buys

Rank Stock Value
1
IEFA icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$498K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$866K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$747K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$461K
5
MINT icon
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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.27T
$8K 0.01%
60
+40
+200% +$5.51K
IEUS icon
252
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$8K 0.01%
122
– –
MNRO icon
253
Monro
MNRO
$379M
$8K 0.01%
+141
New +$8.27K
RNG icon
254
RingCentral
RNG
$5.34B
$8K 0.01%
39
+22
+129% +$5.58K
ZM icon
255
Zoom
ZM
$31.2B
$8K 0.01%
29
-18
-38% -$6.07K
AY
256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
246
– –
CONN
257
DELISTED
Conn's Inc.
CONN
$8K 0.01%
+338
New +$8.03K
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
$8K 0.01%
+195
New +$8.1K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+140
New +$9.19K
AGI icon
260
Alamos Gold
AGI
$14B
$7K 0.01%
935
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.79B
$7K 0.01%
96
– –
CGC
262
Canopy Growth
CGC
$422M
$7K 0.01%
49
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.2B
$7K 0.01%
+200
New +$7.28K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
64
– –
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K 0.01%
238
+2
+0.8% +$62
TDOC icon
266
Teladoc Health
TDOC
$1.26B
$7K 0.01%
54
– –
CAT icon
267
Caterpillar
CAT
$390B
$6K 0.01%
30
– –
GS icon
268
Goldman Sachs
GS
$301B
$6K 0.01%
15
– –
GURU icon
269
Global X Guru Index ETF
GURU
$63.6M
$6K 0.01%
122
– –
PPL
270
PPL Corp
PPL
$26.5B
$6K 0.01%
226
– –
SAND
271
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6K 0.01%
151
– –
YCBD icon
273
cbdMD
YCBD
$6.09M
$6K 0.01%
8
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
$5K 0.01%
89
– –
AES icon
275
AES
AES
$10.5B
$5K 0.01%
+210
New +$5.1K
9 10
11
12 13

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LIM
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SWMG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
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TFP
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CWMGO
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TIAM2
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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

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.