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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
93
– –
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
20
-20
-50% -$2.38K
HEDJ icon
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
92
+2
+2% +$75
IP icon
329
International Paper
IP
$22B
$3K ﹤0.01%
44
– –
JPM icon
330
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
18
-3
-14% -$471
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
26
– –
KTF
332
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
250
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
26
– –
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
13
– –
MNDY icon
335
monday.com
MNDY
$3.94B
$3K ﹤0.01%
+15
New +$3.27K
MVF
336
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
OHI icon
337
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
92
+2
+2% +$74
VXRT
338
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
361
– –
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3K ﹤0.01%
23
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
38
– –
ACB
341
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
23
– –
AQB icon
342
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
16
– –
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2K ﹤0.01%
40
– –
FTNT icon
344
Fortinet
FTNT
$117B
$2K ﹤0.01%
40
-100
-71% -$4.27K
FVRR icon
345
Fiverr
FVRR
$339M
$2K ﹤0.01%
8
– –
HST icon
346
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
HUBS icon
347
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
3
– –
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
36
– –
KOMP icon
349
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2K ﹤0.01%
36
– –
LUV icon
350
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
42
– –
12 13
14
15 16

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GPA
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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.