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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
GDYN icon
176
Grid Dynamics Holdings
GDYN
$641M
$10K 0.01%
+339
New +$8.29K
HAYW icon
177
Hayward Holdings
HAYW
$3.33B
$10K 0.01%
+439
New +$9.87K
LKQ icon
178
LKQ Corp
LKQ
$6.26B
$10K 0.01%
+191
New +$9.72K
LNW
179
DELISTED
Light & Wonder
LNW
$10K 0.01%
+117
New +$8.24K
LSCC icon
180
Lattice Semiconductor
LSCC
$17.8B
$10K 0.01%
+150
New +$8.86K
NVT icon
181
nVent Electric
NVT
$27B
$10K 0.01%
302
+167
+124% +$5.41K
ONTO icon
182
Onto Innovation
ONTO
$15.5B
$10K 0.01%
132
+69
+110% +$4.98K
PCTY icon
183
Paylocity
PCTY
$7.74B
$10K 0.01%
34
+10
+42% +$2.4K
SNOW icon
184
Snowflake
SNOW
$115B
$10K 0.01%
+32
New +$9.1K
ST icon
185
Sensata Technologies
ST
$6.72B
$10K 0.01%
174
+103
+145% +$5.92K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
82
+1
+1% +$129
WSM icon
187
Williams-Sonoma
WSM
$29.6B
$10K 0.01%
108
+58
+116% +$4.91K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K 0.01%
328
+2
+0.6% +$67
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$10K 0.01%
+101
New +$8.6K
SGI
190
Somnigroup International
SGI
$13.8B
$10K 0.01%
225
+113
+101% +$4.94K
AAN
191
DELISTED
The Aaron's Company Inc
AAN
$10K 0.01%
352
+232
+193% +$6.52K
XM
192
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K 0.01%
+241
New +$10.2K
MIME
193
DELISTED
Mimecast Limited
MIME
$10K 0.01%
151
+65
+76% +$3.98K
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
$10K 0.01%
241
+133
+123% +$5.48K
ENV
195
DELISTED
ENVESTNET, INC.
ENV
$10K 0.01%
+126
New +$9.63K
ACLS icon
196
Axcelis
ACLS
$4.12B
$9K 0.01%
+193
New +$8.4K
AMAT icon
197
Applied Materials
AMAT
$416B
$9K 0.01%
71
+42
+145% +$5.7K
AMBA icon
198
Ambarella
AMBA
$3.61B
$9K 0.01%
60
+17
+40% +$1.95K
AMD icon
199
Advanced Micro Devices
AMD
$768B
$9K 0.01%
87
+34
+64% +$3.48K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.4B
$9K 0.01%
267
+6
+2% +$200
6 7
8
9 10

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GPA
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AXA
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TFP
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CWMGO
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TIAM2
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CCW
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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.