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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$891K 1.15%
8,064
-978
-11% -$109K
ORCL icon
27
Oracle
ORCL
$419B
$773K 1%
8,875
+36
+0.4% +$3.18K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$756K 0.98%
18,254
+23
+0.1% +$983
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$741K 0.96%
7,416
-433
-6% -$44.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$707K 0.91%
1,648
-18
-1% -$7.94K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$473K 0.61%
4,699
-8,339
-64% -$866K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.59%
4,193
+343
+9% +$37.8K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$270M
$397K 0.51%
13,557
-324
-2% -$9.55K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$396K 0.51%
3,148
+204
+7% +$26.3K
TSLA icon
35
Tesla
TSLA
$1.31T
$391K 0.51%
1,512
– –
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$379K 0.49%
10,377
+241
+2% +$8.65K
SNSR icon
37
Global X Internet of Things ETF
SNSR
$222M
$373K 0.48%
10,276
+88
+0.9% +$3.25K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$372K 0.48%
1,700
+200
+13% +$44.3K
UNP icon
39
Union Pacific
UNP
$174B
$357K 0.46%
1,819
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$345K 0.45%
7,085
+770
+12% +$38.1K
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$311K 0.4%
11,107
+1,462
+15% +$44.4K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$302K 0.39%
7,092
+311
+5% +$13.5K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$277K 0.36%
5,483
+1
+0% +$52
NVR icon
44
NVR
NVR
$17.1B
$206K 0.27%
43
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$192K 0.25%
1,279
+125
+11% +$19.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.3B
$189K 0.24%
1,853
+207
+13% +$22K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$177K 0.23%
650
– –
COKE icon
48
Coca-Cola Consolidated
COKE
$12.1B
$171K 0.22%
4,330
– –
D icon
49
Dominion Energy
D
$59.9B
$160K 0.21%
2,197
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$153K 0.2%
1,619
+9
+0.6% +$859
1
2
3 4 5

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GPA
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AXA
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TFP
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CWMGO
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CCW
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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.