We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.19%
1,775
+1
+0.1% +$78
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$141K 0.19%
8,136
+462
+6% +$7.79K
AMZN icon
53
Amazon
AMZN
$2.96T
$134K 0.18%
780
– –
HON icon
54
Honeywell
HON
$77.9B
$117K 0.16%
566
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$108K 0.14%
1,375
-7
-0.5% -$556
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$108K 0.14%
813
-51
-6% -$6.64K
XLK icon
57
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$103K 0.14%
+1,400
New +$98.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.14%
883
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.13%
646
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$98K 0.13%
839
-9
-1% -$1.05K
ATI icon
61
ATI
ATI
$31.3B
$97K 0.13%
4,660
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$97K 0.13%
921
-66
-7% -$6.9K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$96K 0.13%
1,857
+97
+6% +$5.13K
BGLD icon
64
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.1M
$95K 0.13%
+4,900
New +$96.3K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$95K 0.13%
+2,600
New +$92.8K
WTPI
66
WisdomTree Equity Premium Income Fund
WTPI
$503M
$95K 0.13%
2,993
– –
XOM icon
67
ExxonMobil
XOM
$635B
$94K 0.13%
1,486
– –
YDEC icon
68
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$94K 0.13%
+4,350
New +$93K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.3B
$89K 0.12%
1,327
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$85K 0.11%
1,252
-72
-5% -$4.64K
CSCO icon
71
Cisco
CSCO
$479B
$84K 0.11%
1,589
+1
+0.1% +$53
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.15B
$80K 0.11%
1,550
– –
PFE icon
73
Pfizer
PFE
$151B
$80K 0.11%
2,056
+1
+0% +$39
UPS icon
74
United Parcel Service
UPS
$89.5B
$80K 0.11%
384
– –
TFC icon
75
Truist Financial
TFC
$64.3B
$77K 0.1%
1,391
– –
1 2
3
4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.