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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
(+6.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
458
New
79
Increased
81
Reduced
49
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$123K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $0 | ﹤0.01% |
6
| – | – |
|
|
NVTA
452
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
10
| – | – |
|
|
TRTN
453
DELISTED
Triton International Limited
TRTN
| – | – |
-340
| Closed | -$19K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
40
| – | – |
|
|
HOME
455
DELISTED
At Home Group Inc.
HOME
| – | – |
-154
| Closed | -$4K |
|
|
APHA
456
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-311
| Closed | -$6K |
|
|
IPHI
457
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-4
| Closed | -$1K |
|
|
ATVI
458
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-400
| Closed | -$37K |
|
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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.