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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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.73B
$0 ﹤0.01%
6
– –
WAB icon
477
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+5
New +$431
WCLD
478
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-530
Closed -$30K
WGO icon
479
Winnebago Industries
WGO
$906M
– –
-59
Closed -$4K
WIX icon
480
WIX.com
WIX
$2.61B
$0 ﹤0.01%
2
– –
WIT icon
481
Wipro
WIT
$19.7B
– –
-16,000
Closed -$62K
WKC icon
482
World Kinect Corp
WKC
$1.89B
– –
-1,020
Closed -$32K
XLK icon
483
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,400
Closed -$103K
XLU icon
484
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,000
Closed -$63K
XRAY icon
485
Dentsply Sirona
XRAY
$2.32B
– –
-64
Closed -$4K
TBCH
486
Turtle Beach Corp
TBCH
$251M
– –
-930
Closed -$30K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$4K
NVTA
488
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
10
– –
COUP
489
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
– –
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-188
Closed -$4K
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
– –
GSS
492
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+10
New +$24
WORK
493
DELISTED
Slack Technologies, Inc.
WORK
– –
-247
Closed -$11K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
16 17 18 19
20

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GPA
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AXA
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KCPT
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TFP
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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.