We are live on ! Find out more
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
NUDM icon
426
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$0 ﹤0.01%
+6
New +$190
NUEM icon
427
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$0 ﹤0.01%
+6
New +$215
NUMG icon
428
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$0 ﹤0.01%
+3
New +$156
NUMV icon
429
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$0 ﹤0.01%
+4
New +$145
OKTA icon
430
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
PII icon
431
Polaris
PII
$4.07B
– –
-30
Closed -$4K
POWI icon
432
Power Integrations
POWI
$3.61B
– –
-40
Closed -$3K
QLD icon
433
ProShares Ultra QQQ
QLD
$14.1B
– –
-1,404
Closed -$41K
QTWO icon
434
Q2 Holdings
QTWO
$3.92B
– –
-37
Closed -$4K
RGEN icon
435
Repligen
RGEN
$9.25B
– –
-111
Closed -$22K
SIMO icon
436
Silicon Motion
SIMO
$8.68B
– –
-62
Closed -$4K
FIRY
437
Firy Inc
FIRY
$163M
$0 ﹤0.01%
1
– –
SKY icon
438
Champion Homes
SKY
$5.14B
– –
-85
Closed -$4K
SLV icon
439
iShares Silver Trust
SLV
$30.7B
– –
-2,488
Closed -$56K
SPT icon
440
Sprout Social
SPT
$621M
– –
-74
Closed -$4K
SWKS icon
441
Skyworks Solutions
SWKS
$10.6B
– –
-20
Closed -$4K
SYNA icon
442
Synaptics
SYNA
$4.15B
– –
-28
Closed -$4K
T icon
443
AT&T
T
$163B
– –
-212
Closed -$5K
TECH icon
444
Bio-Techne
TECH
$11.3B
– –
-40
Closed -$4K
TGNA
445
DELISTED
TEGNA Inc
TGNA
– –
-194
Closed -$4K
THO icon
446
Thor Industries
THO
$4.14B
– –
-28
Closed -$4K
TW icon
447
Tradeweb Markets
TW
$21.6B
– –
-53
Closed -$4K
TWLO icon
448
Twilio
TWLO
$36.6B
– –
-11
Closed -$4K
VERI icon
449
Veritone
VERI
$122M
– –
-181
Closed -$4K
VIAV icon
450
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
20
– –
15 16 17
18
19

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.