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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
USL icon
126
United States 12 Month Oil Fund,
USL
$45.8M
$22K 0.03%
820
– –
BBY icon
127
Best Buy
BBY
$17.6B
$21K 0.03%
199
+164
+469% +$18.4K
HD icon
128
Home Depot
HD
$353B
$20K 0.03%
60
+31
+107% +$10.2K
KB icon
129
KB Financial Group
KB
$41.3B
$20K 0.03%
+440
New +$19.9K
NKE icon
130
Nike
NKE
$61.3B
$18K 0.02%
124
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$18K 0.02%
124
– –
OUNZ icon
132
VanEck Merk Gold Trust
OUNZ
$2.71B
$17K 0.02%
+1,000
New +$17.4K
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$17K 0.02%
231
+106
+85% +$7.39K
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
$16K 0.02%
+652
New +$15.2K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.2T
$16K 0.02%
120
+40
+50% +$5.44K
LCID icon
136
Lucid Motors
LCID
$2.64B
$16K 0.02%
65
– –
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15K 0.02%
220
– –
SNAP icon
138
Snap
SNAP
$9.32B
$15K 0.02%
207
+107
+107% +$7.73K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14K 0.02%
248
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K 0.02%
153
– –
CRM icon
141
Salesforce
CRM
$162B
$14K 0.02%
+51
New +$13K
NG icon
142
NovaGold Resources
NG
$3.37B
$14K 0.02%
2,000
– –
QCOM icon
143
Qualcomm
QCOM
$171B
$14K 0.02%
110
+70
+175% +$9.93K
BX icon
144
Blackstone
BX
$118B
$13K 0.02%
+114
New +$13.2K
DSGX icon
145
Descartes Systems
DSGX
$6.78B
$13K 0.02%
155
– –
DUK icon
146
Duke Energy
DUK
$96.1B
$13K 0.02%
128
+1
+0.8% +$104
ELME
147
Elme Communities
ELME
$144M
$13K 0.02%
544
– –
LULU icon
148
lululemon athletica
LULU
$14.3B
$13K 0.02%
33
+21
+175% +$8.41K
PCOR icon
149
Procore
PCOR
$8.93B
$13K 0.02%
149
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.5B
$13K 0.02%
1,675
– –
4 5
6
7 8

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SWMG
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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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CC
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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.