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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$77K 0.1%
1,048
-10
-0.9% -$700
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$76K 0.1%
+2,966
New +$77.1K
BA icon
78
Boeing
BA
$185B
$72K 0.1%
300
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$70K 0.09%
443
+3
+0.7% +$475
CVX icon
80
Chevron
CVX
$366B
$68K 0.09%
646
– –
AEM icon
81
CALL
Agnico Eagle Mines
AEM
$90.5B
$66K 0.09%
+1,100
New +$73.4K
MMM icon
82
3M
MMM
$94.3B
$66K 0.09%
398
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$65K 0.09%
397
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63K 0.08%
778
-83
-10% -$6.66K
XLU icon
85
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$63K 0.08%
+2,000
New +$65.5K
MLN icon
86
VanEck Long Muni ETF
MLN
$683M
$62K 0.08%
2,809
– –
WIT icon
87
Wipro
WIT
$20B
$62K 0.08%
16,000
– –
TWST icon
88
Twist Bioscience
TWST
$7.25B
$61K 0.08%
455
-455
-50% -$52.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59K 0.08%
1,078
+4
+0.4% +$217
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$57K 0.08%
544
-65
-11% -$6.94K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$53K 0.07%
588
– –
CIVI
92
DELISTED
Civitas Resources
CIVI
$51K 0.07%
1,081
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$51K 0.07%
1,953
+57
+3% +$1.47K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.38B
$50K 0.07%
834
– –
IBM icon
95
IBM
IBM
$224B
$47K 0.06%
338
– –
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$46K 0.06%
343
+1
+0.3% +$132
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45K 0.06%
393
+1
+0.3% +$114
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$44K 0.06%
300
-100
-25% -$14.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$43K 0.06%
650
– –
ABBV icon
100
AbbVie
ABBV
$435B
$42K 0.06%
374
+4
+1% +$450
2 3
4
5 6

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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.