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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
CTVA icon
401
Corteva
CTVA
$51B
$0 ﹤0.01%
11
– –
DHI icon
402
D.R. Horton
DHI
$41B
– –
-290
Closed -$26K
EA
403
DELISTED
Electronic Arts
EA
– –
-35
Closed -$5K
EAT icon
404
Brinker International
EAT
$9.76B
– –
-61
Closed -$4K
ENTG icon
405
Entegris
ENTG
$22B
– –
-36
Closed -$4K
EPR icon
406
EPR Properties
EPR
$4.63B
$0 ﹤0.01%
5
– –
ESTC icon
407
Elastic
ESTC
$7.93B
– –
-27
Closed -$4K
ETN icon
408
Eaton
ETN
$173B
– –
-28
Closed -$4K
ETR icon
409
Entergy
ETR
$49.3B
– –
-132
Closed -$7K
EVR icon
410
Evercore
EVR
$11.5B
– –
-145
Closed -$20K
EXPE icon
411
Expedia Group
EXPE
$37.7B
– –
-25
Closed -$4K
FICO icon
412
Fair Isaac
FICO
$22.7B
$0 ﹤0.01%
1
– –
FIVE icon
413
Five Below
FIVE
$13B
– –
-22
Closed -$4K
FIVN icon
414
FIVE9
FIVN
$2.58B
– –
-24
Closed -$4K
FIZZ icon
415
National Beverage
FIZZ
$2.91B
– –
-350
Closed -$17K
FL
416
DELISTED
Foot Locker
FL
$0 ﹤0.01%
4
-63
-94% -$3.5K
FLEX icon
417
Flex
FLEX
$44.2B
– –
-301
Closed -$4K
FND icon
418
Floor & Decor
FND
$6.3B
– –
-38
Closed -$4K
B
419
Barrick Mining
B
$68.5B
– –
-1,346
Closed -$28K
GWW icon
420
W.W. Grainger
GWW
$61.1B
– –
-9
Closed -$4K
HMC icon
421
Honda
HMC
$41.2B
$0 ﹤0.01%
+9
New +$283
ICHR icon
422
Ichor Holdings
ICHR
$2.43B
– –
-76
Closed -$4K
IIIN icon
423
Insteel Industries
IIIN
$626M
– –
-615
Closed -$20K
INVH icon
424
Invitation Homes
INVH
$17.8B
$0 ﹤0.01%
10
– –
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-38
Closed -$4K
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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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.