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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
BBWI icon
401
Bath & Body Works
BBWI
$4.1B
– –
-88
Closed -$4K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$4K
COHR icon
403
Coherent
COHR
$74.2B
– –
-44
Closed -$3K
CRM icon
404
Salesforce
CRM
$158B
– –
-17
Closed -$4K
CROX icon
405
Crocs
CROX
$6.55B
– –
-45
Closed -$4K
CTVA icon
406
Corteva
CTVA
$51.3B
$0 ﹤0.01%
11
– –
DOW icon
407
Dow Inc
DOW
$21.2B
– –
-11
Closed -$1K
DRI icon
408
Darden Restaurants
DRI
$24.4B
– –
-25
Closed -$4K
DT icon
409
Dynatrace
DT
$14.2B
– –
-73
Closed -$4K
EBAY icon
410
eBay
EBAY
$49.8B
– –
-60
Closed -$4K
EGHT icon
411
8x8 Inc
EGHT
$332M
– –
-113
Closed -$4K
ELF icon
412
e.l.f. Beauty
ELF
$5.81B
– –
-145
Closed -$4K
EPR icon
413
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
EXTR icon
414
Extreme Networks
EXTR
$3.15B
– –
-441
Closed -$4K
GLOB icon
415
Globant
GLOB
$1.61B
– –
-18
Closed -$4K
INTC icon
416
Intel
INTC
$513B
– –
-61
Closed -$4K
INVH icon
417
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+10
New +$354
IPGP icon
418
IPG Photonics
IPGP
$3.84B
– –
-16
Closed -$3K
LSCC icon
419
Lattice Semiconductor
LSCC
$18.5B
– –
-81
Closed -$4K
MBUU icon
420
Malibu Boats
MBUU
$567M
– –
-48
Closed -$4K
MTN icon
421
Vail Resorts
MTN
$5.3B
– –
-12
Closed -$3K
MTSI icon
422
MACOM Technology Solutions
MTSI
$23.7B
– –
-57
Closed -$3K
NDAQ icon
423
Nasdaq
NDAQ
$52.9B
– –
-78
Closed -$4K
NFLX icon
424
Netflix
NFLX
$309B
– –
-10
Closed -$1K
NICE icon
425
Nice
NICE
$5.97B
$0 ﹤0.01%
2
– –
15 16
17
18 19

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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.