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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
FIVE icon
276
Five Below
FIVE
$13.5B
$4K 0.01%
22
+3
+16% +$573
FIVN icon
277
FIVE9
FIVN
$2.54B
$4K 0.01%
24
– –
FL
278
DELISTED
Foot Locker
FL
$4K 0.01%
+67
New +$4.05K
FLEX icon
279
Flex
FLEX
$44.8B
$4K 0.01%
301
+32
+12% +$435
FND icon
280
Floor & Decor
FND
$6.68B
$4K 0.01%
38
– –
GWW icon
281
W.W. Grainger
GWW
$60.2B
$4K 0.01%
+9
New +$3.97K
HZO icon
282
MarineMax
HZO
$788M
$4K 0.01%
77
– –
ICHR icon
283
Ichor Holdings
ICHR
$2.56B
$4K 0.01%
76
-9
-11% -$496
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K 0.01%
23
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K 0.01%
38
– –
JACK icon
286
Jack in the Box
JACK
$335M
$4K 0.01%
+35
New +$4.09K
JETS icon
287
US Global Jets ETF
JETS
$800M
$4K 0.01%
148
+48
+48% +$1.25K
JNPR
288
DELISTED
Juniper Networks
JNPR
$4K 0.01%
+151
New +$4.02K
LESL icon
289
Leslie's
LESL
$11M
$4K 0.01%
+7
New +$3.84K
LOW icon
290
Lowe's Companies
LOW
$125B
$4K 0.01%
+20
New +$3.91K
LULU icon
291
lululemon athletica
LULU
$14.6B
$4K 0.01%
12
– –
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$4K 0.01%
12
-2
-14% -$642
MHK icon
293
Mohawk Industries
MHK
$9.22B
$4K 0.01%
21
– –
MKSI icon
294
MKS Inc
MKSI
$20.6B
$4K 0.01%
22
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$4K 0.01%
+12
New +$4.22K
MU icon
296
Micron Technology
MU
$991B
$4K 0.01%
47
+5
+12% +$422
NTNX icon
297
Nutanix
NTNX
$16.9B
$4K 0.01%
107
-40
-27% -$1.25K
NVT icon
298
nVent Electric
NVT
$26.7B
$4K 0.01%
+135
New +$4.16K
ON icon
299
ON Semiconductor
ON
$31.6B
$4K 0.01%
93
– –
PENN icon
300
PENN Entertainment
PENN
$2.71B
$4K 0.01%
+51
New +$4.39K
10 11
12
13 14

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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.