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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40K 0.05%
312
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.05%
1,424
+8
+0.6% +$219
ABNB icon
103
Airbnb
ABNB
$111B
$38K 0.05%
229
+170
+288% +$26K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$38K 0.05%
650
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$38K 0.05%
2,250
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$37K 0.05%
382
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$36K 0.05%
805
+317
+65% +$14.9K
ADSK icon
108
Autodesk
ADSK
$53.1B
$35K 0.05%
122
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35K 0.05%
663
+2
+0.3% +$109
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$34K 0.04%
457
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$33K 0.04%
1,600
+160
+11% +$3.32K
SGDM icon
112
Sprott Gold Miners ETF
SGDM
$662M
$33K 0.04%
1,324
– –
MRK icon
113
Merck
MRK
$322B
$32K 0.04%
426
+137
+47% +$10.4K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$32K 0.04%
888
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$30K 0.04%
1,536
+40
+3% +$796
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$29K 0.04%
211
+1
+0.5% +$139
DIS icon
117
Walt Disney
DIS
$179B
$28K 0.04%
167
– –
FINX icon
118
Global X FinTech ETF
FINX
$166M
$28K 0.04%
576
+126
+28% +$6.16K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27K 0.03%
+123
New +$28K
FAN icon
120
First Trust Global Wind Energy ETF
FAN
$280M
$25K 0.03%
1,200
– –
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.03%
266
+12
+5% +$1.14K
GE icon
122
GE Aerospace
GE
$382B
$23K 0.03%
353
+235
+199% +$15.1K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$463M
$23K 0.03%
302
– –
CTHR
124
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.03%
759
– –
LOW icon
125
Lowe's Companies
LOW
$124B
$22K 0.03%
106
+86
+430% +$17.1K
3 4
5
6 7

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GPA
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AXA
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TFP
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CWMGO
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CCW
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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.