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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
NOW icon
376
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
-35
-78% -$3.55K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
10
– –
OGN icon
378
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+28
New +$922
PINS icon
379
Pinterest
PINS
$13.4B
$1K ﹤0.01%
12
– –
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
28
– –
SEDG icon
381
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
3
– –
SHOP icon
382
Shopify
SHOP
$195B
$1K ﹤0.01%
10
-30
-75% -$3.7K
SLB icon
383
SLB Ltd
SLB
$75B
$1K ﹤0.01%
21
– –
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
8
– –
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
12
– –
TLPH icon
386
Talphera
TLPH
$74.2M
$1K ﹤0.01%
50
– –
TMQ
387
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
TTC icon
388
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+5
New +$550
TZA icon
389
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1K ﹤0.01%
4
– –
WIX icon
390
WIX.com
WIX
$2.52B
$1K ﹤0.01%
2
– –
ZBRA icon
391
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
2
– –
XYZ
392
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
3
– –
COUP
393
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2
– –
TACO
394
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
ATVI
395
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
6
– –
ACI icon
396
Albertsons Companies
ACI
$5.83B
– –
-224
Closed -$4K
ACLS icon
397
Axcelis
ACLS
$4.33B
– –
-518
Closed -$21K
AEO icon
398
American Eagle Outfitters
AEO
$3.01B
– –
-132
Closed -$4K
AIG icon
399
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
AZTA icon
400
Azenta
AZTA
$1.48B
– –
-46
Closed -$4K
14 15
16
17 18

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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.