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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
BBW icon
276
Build-A-Bear
BBW
$467M
$5K 0.01%
+287
New +$4.7K
COIN icon
277
Coinbase
COIN
$39.2B
$5K 0.01%
22
– –
KKR icon
278
KKR & Co
KKR
$93.2B
$5K 0.01%
+88
New +$5.53K
LMT icon
279
Lockheed Martin
LMT
$139B
$5K 0.01%
14
– –
MNDY icon
280
monday.com
MNDY
$3.75B
$5K 0.01%
15
– –
NEM icon
281
Newmont
NEM
$124B
$5K 0.01%
98
– –
NGG icon
282
National Grid
NGG
$79.9B
$5K 0.01%
101
– –
PLTR icon
283
Palantir
PLTR
$421B
$5K 0.01%
195
– –
UBSI icon
284
United Bankshares
UBSI
$6.55B
$5K 0.01%
149
– –
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K 0.01%
120
– –
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$4K 0.01%
106
– –
HQY icon
287
HealthEquity
HQY
$8.93B
$4K 0.01%
+65
New +$4.51K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K 0.01%
23
– –
JETS icon
289
US Global Jets ETF
JETS
$821M
$4K 0.01%
190
+42
+28% +$969
OR icon
290
OR Royalties Inc
OR
$6.32B
$4K 0.01%
400
– –
PSN icon
291
Parsons
PSN
$4.93B
$4K 0.01%
125
– –
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K 0.01%
64
– –
RTX icon
293
RTX Corp
RTX
$302B
$4K 0.01%
47
– –
SGDJ icon
294
Sprott Junior Gold Miners ETF
SGDJ
$345M
$4K 0.01%
114
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4K 0.01%
43
– –
CAG icon
296
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
81
+1
+1% +$34
CAN
297
Canaan Creative
CAN
$149M
$3K ﹤0.01%
520
– –
EVRI
298
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
125
-235
-65% -$5.37K
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.6B
$3K ﹤0.01%
93
– –
HEDJ icon
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
92
– –
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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TIAM2
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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.