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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
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$4K
LESL icon
427
Leslie's
LESL
$10.4M
– –
-7
Closed -$4K
LUV icon
428
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
6
-36
-86% -$1.82K
MKSI icon
429
MKS Inc
MKSI
$19.8B
– –
-22
Closed -$4K
CALY
430
Callaway Golf Company
CALY
$3.04B
– –
-570
Closed -$19K
MRVI icon
431
Maravai LifeSciences
MRVI
$904M
– –
-594
Closed -$25K
MT icon
432
ArcelorMittal
MT
$55.7B
– –
-610
Closed -$19K
MU icon
433
Micron Technology
MU
$972B
– –
-47
Closed -$4K
NBR icon
434
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
+5
New +$435
NGVC icon
435
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-2,450
Closed -$26K
NUDM icon
436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$0 ﹤0.01%
9
+3
+50% +$97
NUEM icon
437
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$0 ﹤0.01%
9
+3
+50% +$105
NULG icon
438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$0 ﹤0.01%
+7
New +$472
NULV icon
439
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$0 ﹤0.01%
+9
New +$345
NUMG icon
440
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$0 ﹤0.01%
5
+2
+67% +$112
NUMV icon
441
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$0 ﹤0.01%
7
+3
+75% +$110
OKTA icon
442
Okta
OKTA
$26.2B
$0 ﹤0.01%
2
– –
PAAS icon
443
Pan American Silver
PAAS
$21.8B
– –
-1,360
Closed -$39K
PENN icon
444
PENN Entertainment
PENN
$2.53B
– –
-51
Closed -$4K
PFBC icon
445
Preferred Bank
PFBC
$1.25B
– –
-535
Closed -$34K
PG icon
446
Procter & Gamble
PG
$340B
$0 ﹤0.01%
+1
New +$142
PGNY icon
447
Progyny
PGNY
$2.14B
– –
-327
Closed -$19K
PH icon
448
Parker-Hannifin
PH
$134B
– –
-13
Closed -$4K
PJT icon
449
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
+2
New +$153
PTON icon
450
Peloton Interactive
PTON
$2.42B
$0 ﹤0.01%
+4
New +$442
16 17
18
19 20

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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.