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
B
126
Barrick Mining
B
$73.2B
$28K 0.04%
1,346
– –
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$429M
$28K 0.04%
302
– –
DHI icon
128
D.R. Horton
DHI
$42.3B
$26K 0.03%
290
– –
FAN icon
129
First Trust Global Wind Energy ETF
FAN
$281M
$26K 0.03%
1,200
– –
NGVC icon
130
Vitamin Cottage Natural Grocers
NGVC
$654M
$26K 0.03%
2,450
– –
SSRM icon
131
SSR Mining
SSRM
$6.48B
$26K 0.03%
1,698
– –
STEM icon
132
Stem
STEM
$52.7M
$26K 0.03%
+36
New +$19.6K
MRVI icon
133
Maravai LifeSciences
MRVI
$919M
$25K 0.03%
+594
New +$23K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25K 0.03%
+1,267
New +$24.1K
PWR icon
135
Quanta Services
PWR
$101B
$25K 0.03%
+281
New +$26.4K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.03%
254
+17
+7% +$1.64K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23K 0.03%
488
+315
+182% +$14.9K
CTHR
138
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.03%
759
+120
+19% +$3.46K
MRK icon
139
Merck
MRK
$318B
$22K 0.03%
289
-11
-4% -$818
FINX icon
140
Global X FinTech ETF
FINX
$170M
$21K 0.03%
450
+120
+36% +$5.51K
USL icon
141
United States 12 Month Oil Fund,
USL
$43.3M
$21K 0.03%
820
– –
VEEV icon
142
Veeva Systems
VEEV
$37.4B
$21K 0.03%
69
– –
AVTR icon
143
Avantor
AVTR
$9.19B
$20K 0.03%
+571
New +$18.5K
EVR icon
144
Evercore
EVR
$11.8B
$20K 0.03%
+145
New +$20.3K
IIIN icon
145
Insteel Industries
IIIN
$625M
$20K 0.03%
615
– –
LCID icon
146
Lucid Motors
LCID
$2.77B
$19K 0.03%
65
– –
CALY
147
Callaway Golf Company
CALY
$3.14B
$19K 0.03%
+570
New +$18.3K
MT icon
148
ArcelorMittal
MT
$55.3B
$19K 0.03%
+610
New +$18.9K
NKE icon
149
Nike
NKE
$61.9B
$19K 0.03%
124
-28
-18% -$3.77K
PGNY icon
150
Progyny
PGNY
$2.2B
$19K 0.03%
+327
New +$18.4K
4 5
6
7 8

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.