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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$42K 0.06%
+133
New +$40.8K
ABT icon
102
Abbott
ABT
$187B
$40K 0.05%
342
+1
+0.3% +$117
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40K 0.05%
260
+2
+0.8% +$296
PAAS icon
104
Pan American Silver
PAAS
$21.6B
$39K 0.05%
1,360
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.05%
1,416
+8
+0.6% +$217
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$39K 0.05%
312
– –
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$38K 0.05%
2,250
– –
SGDM icon
108
Sprott Gold Miners ETF
SGDM
$662M
$37K 0.05%
1,324
– –
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.77B
$37K 0.05%
+1,200
New +$36.8K
ADSK icon
110
Autodesk
ADSK
$52.6B
$36K 0.05%
122
– –
CSIQ icon
111
Canadian Solar
CSIQ
$1.08B
$36K 0.05%
792
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$36K 0.05%
382
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35K 0.05%
661
+3
+0.5% +$155
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
$34K 0.05%
558
– –
PFBC icon
115
Preferred Bank
PFBC
$1.25B
$34K 0.05%
+535
New +$35.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K 0.04%
457
-215
-32% -$14.9K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$33K 0.04%
888
+12
+1% +$445
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$32K 0.04%
502
-98
-16% -$5.88K
WKC icon
119
World Kinect Corp
WKC
$1.86B
$32K 0.04%
1,020
– –
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$297M
$30K 0.04%
530
-5
-0.9% -$254
TBCH
121
Turtle Beach Corp
TBCH
$277M
$30K 0.04%
930
– –
DIS icon
122
Walt Disney
DIS
$181B
$29K 0.04%
167
– –
NVDA icon
123
NVIDIA
NVDA
$5.42T
$29K 0.04%
1,440
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$29K 0.04%
1,496
+76
+5% +$1.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$29K 0.04%
210
+1
+0.5% +$137
3 4
5
6 7

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CWMGO
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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.