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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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
13
– –
MPT
327
Medical Properties Trust
MPT
$2.48B
$2K ﹤0.01%
123
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+40
New +$2.08K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
+31
New +$1.6K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
22
– –
VBIV
331
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
ADBE icon
332
Adobe
ADBE
$109B
$1K ﹤0.01%
1
– –
APPN icon
333
Appian
APPN
$2.55B
$1K ﹤0.01%
6
– –
AQB icon
334
AquaBounty Technologies
AQB
$7.05M
$1K ﹤0.01%
16
– –
ASML icon
335
ASML
ASML
$666B
$1K ﹤0.01%
2
– –
C icon
336
Citigroup
C
$227B
$1K ﹤0.01%
15
– –
DPRO
337
Draganfly
DPRO
$174M
$1K ﹤0.01%
+7
New +$591
DXCM icon
338
DexCom
DXCM
$33.1B
$1K ﹤0.01%
8
– –
FLGT icon
339
Fulgent Genetics
FLGT
$524M
$1K ﹤0.01%
10
– –
FVRR icon
340
Fiverr
FVRR
$327M
$1K ﹤0.01%
8
– –
GEVO icon
341
Gevo
GEVO
$388M
$1K ﹤0.01%
170
– –
IDXX icon
342
Idexx Laboratories
IDXX
$46.9B
$1K ﹤0.01%
2
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
+9
New +$958
JD icon
344
JD.com
JD
$45.2B
$1K ﹤0.01%
12
– –
LADR
345
Ladder Capital
LADR
$1.22B
$1K ﹤0.01%
86
– –
LMND icon
346
Lemonade
LMND
$4.08B
$1K ﹤0.01%
10
– –
MASI
347
DELISTED
Masimo
MASI
$1K ﹤0.01%
3
– –
MRVL icon
348
Marvell Technology
MRVL
$187B
$1K ﹤0.01%
9
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
8
– –
NICE icon
350
Nice
NICE
$6.01B
$1K ﹤0.01%
2
– –
12 13
14
15 16

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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.