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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
ZBRA icon
376
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
2
– –
XYZ
377
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
3
– –
TACO
378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AEM icon
379
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-1,100
Closed -$66K
AEM icon
380
Agnico Eagle Mines
AEM
$91.4B
– –
-558
Closed -$34K
AIG icon
381
American International
AIG
$40.6B
$0 ﹤0.01%
2
– –
AMN icon
382
AMN Healthcare
AMN
$1.42B
– –
-49
Closed -$5K
ANF icon
383
Abercrombie & Fitch
ANF
$5.27B
– –
-89
Closed -$4K
ARKF icon
384
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-40
Closed -$2K
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-50
Closed -$4K
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.77B
– –
-28
Closed -$4K
AVGO icon
387
Broadcom
AVGO
$2.01T
– –
-80
Closed -$4K
AVTR icon
388
Avantor
AVTR
$9.29B
– –
-571
Closed -$20K
BC icon
389
Brunswick
BC
$5.21B
– –
-41
Closed -$4K
BILL icon
390
BILL Holdings
BILL
$4.91B
– –
-22
Closed -$4K
BJRI icon
391
BJ's Restaurants
BJRI
$1.46B
– –
-73
Closed -$4K
BND icon
392
Vanguard Total Bond Market
BND
$161B
– –
-88
Closed -$8K
BRKR icon
393
Bruker
BRKR
$8.58B
– –
-54
Closed -$4K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-104
Closed -$9K
CALX icon
395
Calix
CALX
$2.4B
– –
-94
Closed -$4K
CGNX icon
396
Cognex
CGNX
$10.8B
– –
-46
Closed -$4K
CIEN icon
397
Ciena
CIEN
$54.9B
– –
-72
Closed -$4K
CIVI
398
DELISTED
Civitas Resources
CIVI
– –
-1,081
Closed -$51K
CMBM
399
DELISTED
Cambium Networks
CMBM
– –
-83
Closed -$4K
CSIQ icon
400
Canadian Solar
CSIQ
$1.06B
– –
-792
Closed -$36K
14 15
16
17 18

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TFP
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CWMGO
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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.