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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
PH icon
301
Parker-Hannifin
PH
$135B
$4K 0.01%
13
– –
PLAY icon
302
Dave & Buster's
PLAY
$357M
$4K 0.01%
101
+23
+29% +$996
PMM
303
Franklin Managed Municipal Income Trust
PMM
$273M
$4K 0.01%
400
– –
P
304
Everpure Inc
P
$29.9B
$4K 0.01%
+208
New +$4.09K
PYPL icon
305
PayPal
PYPL
$50.5B
$4K 0.01%
14
– –
PZZA icon
306
Papa John's
PZZA
$806M
$4K 0.01%
+42
New +$4.07K
RTX icon
307
RTX Corp
RTX
$301B
$4K 0.01%
47
+1
+2% +$84
SNBR
308
DELISTED
Sleep Number
SNBR
$4K 0.01%
+37
New +$4.21K
ST icon
309
Sensata Technologies
ST
$6.79B
$4K 0.01%
+71
New +$4.14K
TPR icon
310
Tapestry
TPR
$32.8B
$4K 0.01%
+95
New +$4.24K
TT icon
311
Trane Technologies
TT
$106B
$4K 0.01%
+22
New +$3.92K
TXN icon
312
Texas Instruments
TXN
$261B
$4K 0.01%
+21
New +$3.94K
TXRH icon
313
Texas Roadhouse
TXRH
$13.7B
$4K 0.01%
+40
New +$3.94K
UA icon
314
Under Armour Class C
UA
$2.53B
$4K 0.01%
199
– –
UCTT
315
Ultra Clean Holdings
UCTT
$3.95B
$4K 0.01%
80
– –
VTRS icon
316
Viatris
VTRS
$18.9B
$4K 0.01%
254
– –
WGO icon
317
Winnebago Industries
WGO
$909M
$4K 0.01%
+59
New +$4.36K
WSM icon
318
Williams-Sonoma
WSM
$29.6B
$4K 0.01%
50
-8
-14% -$681
XRAY icon
319
Dentsply Sirona
XRAY
$2.43B
$4K 0.01%
+64
New +$4.21K
SGI
320
Somnigroup International
SGI
$13.7B
$4K 0.01%
+112
New +$4.29K
AAN
321
DELISTED
The Aaron's Company Inc
AAN
$4K 0.01%
+120
New +$3.78K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
+27
New +$4.24K
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
+188
New +$3.85K
CAG icon
324
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+80
New +$2.99K
F icon
325
Ford
F
$55.7B
$3K ﹤0.01%
172
– –
11 12
13
14 15

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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.