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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
RIO icon
151
Rio Tinto
RIO
$164B
$19K 0.03%
+228
New +$19.6K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$19K 0.03%
124
– –
SBSW icon
153
Sibanye-Stillwater
SBSW
$7.53B
$18K 0.02%
+1,065
New +$19.8K
ZM icon
154
Zoom
ZM
$30.6B
$18K 0.02%
47
-12
-20% -$4K
FIZZ icon
155
National Beverage
FIZZ
$3.01B
$17K 0.02%
350
– –
STRL icon
156
Sterling Infrastructure
STRL
$16.7B
$17K 0.02%
690
– –
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$16K 0.02%
220
– –
NG icon
158
NovaGold Resources
NG
$3.33B
$16K 0.02%
2,000
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.2B
$16K 0.02%
1,675
– –
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$14K 0.02%
248
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K 0.02%
153
– –
PCOR icon
162
Procore
PCOR
$8.67B
$14K 0.02%
+149
New +$13.1K
DUK icon
163
Duke Energy
DUK
$97.3B
$13K 0.02%
127
+1
+0.8% +$100
ELME
164
Elme Communities
ELME
$144M
$13K 0.02%
544
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.02%
163
– –
CGC
166
Canopy Growth
CGC
$410M
$12K 0.02%
49
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.02%
176
– –
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$12K 0.02%
213
– –
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12K 0.02%
222
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.31B
$11K 0.01%
84
-42
-33% -$4.9K
DSGX icon
171
Descartes Systems
DSGX
$6.82B
$11K 0.01%
155
– –
IIM icon
172
Invesco Value Municipal Income Trust
IIM
$598M
$11K 0.01%
695
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.69B
$11K 0.01%
751
– –
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$11K 0.01%
202
– –
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
247
– –
5 6
7
8 9

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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.