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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K 0.02%
163
– –
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$12K 0.02%
214
+1
+0.5% +$57
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$12K 0.02%
36
+24
+200% +$8.64K
MRNA icon
154
Moderna
MRNA
$24.2B
$12K 0.02%
+31
New +$11.4K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$12K 0.02%
223
+1
+0.5% +$54
ZS icon
156
Zscaler
ZS
$28.9B
$12K 0.02%
44
+18
+69% +$4.52K
FTNT icon
157
Fortinet
FTNT
$119B
$11K 0.01%
190
+150
+375% +$8.69K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.01%
176
– –
IIM icon
159
Invesco Value Municipal Income Trust
IIM
$595M
$11K 0.01%
695
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.65B
$11K 0.01%
752
+1
+0.1% +$14
SMLF icon
161
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$11K 0.01%
202
– –
SMTC icon
162
Semtech
SMTC
$12.2B
$11K 0.01%
135
+69
+105% +$4.73K
SONY icon
163
Sony
SONY
$139B
$11K 0.01%
+485
New +$10.2K
AAP icon
164
Advance Auto Parts
AAP
$3.19B
$10K 0.01%
49
+27
+123% +$5.63K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.38B
$10K 0.01%
95
+11
+13% +$1.32K
BAH icon
166
Booz Allen Hamilton
BAH
$9.45B
$10K 0.01%
+131
New +$10.9K
BOOT icon
167
Boot Barn
BOOT
$5.02B
$10K 0.01%
111
+55
+98% +$4.74K
CARG icon
168
CarGurus
CARG
$3.22B
$10K 0.01%
321
+175
+120% +$5.1K
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
$10K 0.01%
+454
New +$8.52K
COST icon
170
Costco
COST
$419B
$10K 0.01%
23
+12
+109% +$5.28K
CROX icon
171
Crocs
CROX
$6.31B
$10K 0.01%
+73
New +$10K
CRTO icon
172
Criteo S.A. Ordinary Shares
CRTO
$867M
$10K 0.01%
+260
New +$10K
CRUS icon
173
Cirrus Logic
CRUS
$6.11B
$10K 0.01%
+117
New +$9.73K
CWEN.A
174
DELISTED
Clearway Energy Class A
CWEN.A
$10K 0.01%
338
– –
DVN icon
175
Devon Energy
DVN
$49.9B
$10K 0.01%
+287
New +$8.14K
5 6
7
8 9

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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.