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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
JPM icon
301
JPMorgan Chase
JPM
$956B
$3K ﹤0.01%
18
– –
KMB icon
302
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
26
– –
KO icon
303
Coca-Cola
KO
$374B
$3K ﹤0.01%
+56
New +$3.12K
KTF
304
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
250
– –
MVF
305
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
OHI icon
306
Omega Healthcare
OHI
$14.4B
$3K ﹤0.01%
94
+2
+2% +$69
PMM
307
Franklin Managed Municipal Income Trust
PMM
$272M
$3K ﹤0.01%
400
– –
TLRY icon
308
Tilray
TLRY
$602M
$3K ﹤0.01%
26
– –
VTRS icon
309
Viatris
VTRS
$18.7B
$3K ﹤0.01%
254
– –
VXRT
310
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
361
– –
VZ icon
311
Verizon
VZ
$195B
$3K ﹤0.01%
+50
New +$2.77K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3K ﹤0.01%
23
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
38
– –
ACB
314
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
23
– –
CRWD icon
315
CrowdStrike
CRWD
$229B
$2K ﹤0.01%
32
-64
-67% -$4.13K
F icon
316
Ford
F
$55.8B
$2K ﹤0.01%
172
– –
HERO icon
317
Global X Video Games & Esports ETF
HERO
$68.1M
$2K ﹤0.01%
71
+33
+87% +$994
HST icon
318
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
118
– –
HUBS icon
319
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
3
– –
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
36
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
+110
New +$2.51K
INTU icon
322
Intuit
INTU
$91.5B
$2K ﹤0.01%
3
– –
IP icon
323
International Paper
IP
$21.9B
$2K ﹤0.01%
44
– –
KOMP icon
324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2K ﹤0.01%
36
– –
LYB icon
325
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
26
– –
11 12
13
14 15

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GPA
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AXA
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KCPT
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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.