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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$149K 0.19%
680
+2
+0.3% +$443
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$148K 0.19%
8,508
+372
+5% +$6.63K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$139K 0.18%
1,775
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$131K 0.17%
800
+20
+3% +$3.45K
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$504M
$130K 0.17%
3,995
+1,002
+33% +$32.5K
HON icon
56
Honeywell
HON
$72.9B
$113K 0.15%
566
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$110K 0.14%
1,408
+33
+2% +$2.64K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.4B
$105K 0.14%
4,136
+1,170
+39% +$30.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.13%
884
+1
+0.1% +$116
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.13B
$99K 0.13%
1,938
+388
+25% +$20.1K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.13%
646
– –
MILN
62
Global X Millennial Consumer ETF
MILN
$103M
$97K 0.13%
2,263
-3,996
-64% -$176K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$95K 0.12%
2,600
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$94K 0.12%
1,857
– –
YDEC icon
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$93K 0.12%
4,350
– –
BGLD icon
66
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
$92K 0.12%
4,900
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$91K 0.12%
1,324
+72
+6% +$5.09K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$89K 0.12%
766
-73
-9% -$8.56K
PFE icon
69
Pfizer
PFE
$152B
$88K 0.11%
2,056
– –
CSCO icon
70
Cisco
CSCO
$475B
$87K 0.11%
1,589
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$87K 0.11%
1,327
– –
XOM icon
72
ExxonMobil
XOM
$657B
$87K 0.11%
1,486
– –
TFC icon
73
Truist Financial
TFC
$63.9B
$82K 0.11%
1,391
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78K 0.1%
1,048
– –
ATI icon
75
ATI
ATI
$31.3B
$77K 0.1%
4,660
– –
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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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.