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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
NNDM
351
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
188
– –
NOW icon
352
ServiceNow
NOW
$132B
$1K ﹤0.01%
10
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
10
– –
OGN icon
354
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
28
– –
OVV icon
355
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
+24
New +$663
PINS icon
356
Pinterest
PINS
$13.8B
$1K ﹤0.01%
12
– –
RRC icon
357
Range Resources
RRC
$9.41B
$1K ﹤0.01%
+25
New +$405
SBUX icon
358
Starbucks
SBUX
$119B
$1K ﹤0.01%
+9
New +$1.05K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
28
– –
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
+48
New +$854
SEDG icon
361
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
3
– –
SHOP icon
362
Shopify
SHOP
$200B
$1K ﹤0.01%
10
– –
SIRI icon
363
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
+16
New +$1.01K
SLB icon
364
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
21
– –
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
8
– –
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
12
– –
TLPH icon
367
Talphera
TLPH
$73.2M
$1K ﹤0.01%
50
– –
TMQ
368
Trilogy Metals
TMQ
$670M
$1K ﹤0.01%
333
– –
TTD icon
369
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
20
– –
TZA icon
370
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1K ﹤0.01%
4
– –
USO icon
371
United States Oil Fund
USO
$1.78B
$1K ﹤0.01%
+25
New +$1.22K
VALE icon
372
Vale
VALE
$63.4B
$1K ﹤0.01%
+76
New +$1.49K
W icon
373
Wayfair
W
$14.1B
$1K ﹤0.01%
+3
New +$846
WBD icon
374
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+23
New +$647
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
56
-34
-38% -$842
13 14
15
16 17

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SWMG
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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.