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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
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$823K 1.1%
18,231
+582
+3% +$25.8K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$794K 1.06%
7,849
+12
+0.2% +$1.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$713K 0.96%
1,666
+5
+0.3% +$2.09K
ORCL icon
29
Oracle
ORCL
$414B
$688K 0.92%
8,839
+38
+0.4% +$2.98K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.58%
3,850
+123
+3% +$13.7K
UNP icon
31
Union Pacific
UNP
$176B
$400K 0.54%
1,819
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$399K 0.53%
2,944
+229
+8% +$30.1K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$253M
$396K 0.53%
13,881
+802
+6% +$21.5K
SNSR icon
34
Global X Internet of Things ETF
SNSR
$218M
$364K 0.49%
10,188
+398
+4% +$13.7K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$354K 0.47%
10,136
+397
+4% +$13.6K
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$344K 0.46%
1,500
– –
TSLA icon
37
Tesla
TSLA
$1.26T
$343K 0.46%
1,512
+60
+4% +$13K
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$341K 0.46%
9,645
+648
+7% +$21.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$309K 0.41%
6,781
+538
+9% +$24.1K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$295K 0.4%
6,315
+532
+9% +$23.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$276K 0.37%
5,482
– –
MILN
42
Global X Millennial Consumer ETF
MILN
$101M
$271K 0.36%
6,259
+326
+5% +$13.5K
NVR icon
43
NVR
NVR
$16.8B
$214K 0.29%
43
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.24%
650
– –
COKE icon
45
Coca-Cola Consolidated
COKE
$12.5B
$174K 0.23%
4,330
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$174K 0.23%
1,154
-96
-8% -$14.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$168K 0.23%
1,646
+61
+4% +$6.05K
D icon
48
Dominion Energy
D
$59.2B
$162K 0.22%
2,197
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$156K 0.21%
678
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$153K 0.21%
1,610
+9
+0.6% +$847
1
2
3 4 5

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SWMG
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PCP
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GPA
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AXA
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KCPT
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TFP
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FC
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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.