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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$10K 0.01%
261
+5
+2% +$172
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$10K 0.01%
80
– –
SOCL icon
178
Global X Social Media ETF
SOCL
$93.4M
$10K 0.01%
134
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
81
– –
VDE icon
180
Vanguard Energy ETF
VDE
$9.74B
$10K 0.01%
125
+2
+2% +$145
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K 0.01%
326
– –
ABNB icon
182
Airbnb
ABNB
$107B
$9K 0.01%
59
+36
+157% +$5.65K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K 0.01%
190
– –
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K 0.01%
96
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K 0.01%
104
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
115
+1
+0.9% +$82
CWEN.A
187
DELISTED
Clearway Energy Class A
CWEN.A
$9K 0.01%
338
– –
EVRI
188
DELISTED
Everi Holdings
EVRI
$9K 0.01%
360
+190
+112% +$3.59K
GNOM icon
189
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$9K 0.01%
+94
New +$8.34K
HD icon
190
Home Depot
HD
$355B
$9K 0.01%
29
+13
+81% +$4.13K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K 0.01%
135
– –
TDOC icon
192
Teladoc Health
TDOC
$1.3B
$9K 0.01%
54
+11
+26% +$1.78K
YCBD icon
193
cbdMD
YCBD
$5.93M
$9K 0.01%
+8
New +$9.57K
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$798M
$8K 0.01%
210
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$8K 0.01%
88
– –
COP icon
197
ConocoPhillips
COP
$141B
$8K 0.01%
124
– –
CVS icon
198
CVS Health
CVS
$122B
$8K 0.01%
101
– –
GE icon
199
GE Aerospace
GE
$384B
$8K 0.01%
118
-50
-30% -$3.34K
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$8K 0.01%
122
+1
+0.8% +$70
6 7
8
9 10

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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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.