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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
PWR icon
451
Quanta Services
PWR
$99.4B
– –
-281
Closed -$25K
PYPL icon
452
PayPal
PYPL
$50.5B
– –
-14
Closed -$4K
RIO icon
453
Rio Tinto
RIO
$166B
– –
-228
Closed -$19K
ROKU icon
454
Roku
ROKU
$22.5B
– –
-12
Closed -$6K
SBSW icon
455
Sibanye-Stillwater
SBSW
$7.55B
– –
-1,065
Closed -$18K
SITM icon
456
SiTime
SITM
$20.7B
– –
-44
Closed -$6K
FIRY
457
Firy Inc
FIRY
$164M
$0 ﹤0.01%
1
– –
SLAB icon
458
Silicon Laboratories
SLAB
$7.2B
– –
-31
Closed -$5K
SNBR
459
DELISTED
Sleep Number
SNBR
– –
-37
Closed -$4K
SSRM icon
460
SSR Mining
SSRM
$6.4B
– –
-1,698
Closed -$26K
STEM icon
461
Stem
STEM
$50.9M
– –
-36
Closed -$26K
STRL icon
462
Sterling Infrastructure
STRL
$16.2B
– –
-690
Closed -$17K
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-1,200
Closed -$37K
TPR icon
464
Tapestry
TPR
$33.3B
– –
-95
Closed -$4K
TRGP icon
465
Targa Resources
TRGP
$57.1B
– –
-52
Closed -$2K
TT icon
466
Trane Technologies
TT
$105B
– –
-22
Closed -$4K
TTC icon
467
Toro Company
TTC
$9.4B
$0 ﹤0.01%
5
– –
TWST icon
468
Twist Bioscience
TWST
$7.83B
– –
-455
Closed -$61K
TXN icon
469
Texas Instruments
TXN
$256B
– –
-21
Closed -$4K
TXRH icon
470
Texas Roadhouse
TXRH
$13.6B
– –
-40
Closed -$4K
UCTT
471
Ultra Clean Holdings
UCTT
$3.72B
– –
-80
Closed -$4K
V icon
472
Visa
V
$675B
– –
-20
Closed -$5K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-133
Closed -$42K
VEEV icon
474
Veeva Systems
VEEV
$38.1B
– –
-69
Closed -$21K
VIAV icon
475
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
20
– –
16 17 18
19
20

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KCPT
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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.