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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
MPT
351
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
123
-22
-15% -$471
NNDM
352
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
188
– –
TRGP icon
353
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
52
– –
TTD icon
354
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
20
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
90
– –
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
22
– –
VBIV
357
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
ADBE icon
358
Adobe
ADBE
$105B
$1K ﹤0.01%
1
– –
APPN icon
359
Appian
APPN
$2.48B
$1K ﹤0.01%
6
– –
ASML icon
360
ASML
ASML
$669B
$1K ﹤0.01%
2
– –
BAND
361
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
6
– –
C icon
362
Citigroup
C
$226B
$1K ﹤0.01%
15
– –
DXCM icon
363
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
FICO icon
364
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
1
– –
FLGT icon
365
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
10
– –
GEVO icon
366
Gevo
GEVO
$382M
$1K ﹤0.01%
170
– –
HERO icon
367
Global X Video Games & Esports ETF
HERO
$67.7M
$1K ﹤0.01%
38
– –
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
INTU icon
369
Intuit
INTU
$89B
$1K ﹤0.01%
3
– –
JD icon
370
JD.com
JD
$44.5B
$1K ﹤0.01%
12
– –
LADR
371
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
86
– –
LMND icon
372
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
– –
MASI
373
DELISTED
Masimo
MASI
$1K ﹤0.01%
3
– –
MRVL icon
374
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+9
New +$440
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
8
– –
13 14
15
16 17

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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.