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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
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K 0.01%
190
– –
AOSL icon
202
Alpha and Omega Semiconductor
AOSL
$1.04B
$9K 0.01%
287
+153
+114% +$4.24K
ASO icon
203
Academy Sports + Outdoors
ASO
$3.08B
$9K 0.01%
+232
New +$9.25K
AZTA icon
204
Azenta
AZTA
$1.53B
$9K 0.01%
+92
New +$8.24K
BAND
205
Bandwidth Inc
BAND
$1.7B
$9K 0.01%
103
+97
+1,617% +$11.2K
BLMN icon
206
Bloomin' Brands
BLMN
$950M
$9K 0.01%
+357
New +$9.24K
CAKE icon
207
Cheesecake Factory
CAKE
$5.63B
$9K 0.01%
184
+111
+152% +$5.21K
CAMT icon
208
Camtek
CAMT
$7.51B
$9K 0.01%
+227
New +$8.74K
CL icon
209
Colgate-Palmolive
CL
$73.9B
$9K 0.01%
116
+1
+0.9% +$79
COUR icon
210
Coursera
COUR
$1.49B
$9K 0.01%
+290
New +$10.9K
CPRI icon
211
Capri Holdings
CPRI
$1.76B
$9K 0.01%
+183
New +$9.97K
CVS icon
212
CVS Health
CVS
$120B
$9K 0.01%
105
+4
+4% +$335
DENN
213
DELISTED
Denny's
DENN
$9K 0.01%
+579
New +$9.09K
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
$9K 0.01%
77
+27
+54% +$3.14K
EMR icon
215
Emerson Electric
EMR
$90.9B
$9K 0.01%
96
+54
+129% +$5.39K
FTV icon
216
Fortive
FTV
$18.7B
$9K 0.01%
+171
New +$9.36K
HZO icon
217
MarineMax
HZO
$1.15B
$9K 0.01%
187
+110
+143% +$5.49K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K 0.01%
135
– –
JACK icon
219
Jack in the Box
JACK
$345M
$9K 0.01%
93
+58
+166% +$6.05K
M icon
220
Macy's
M
$6.48B
$9K 0.01%
+399
New +$7.98K
MHK icon
221
Mohawk Industries
MHK
$9.3B
$9K 0.01%
51
+30
+143% +$5.81K
MPWR icon
222
Monolithic Power Systems
MPWR
$68.7B
$9K 0.01%
18
+6
+50% +$2.73K
MXL icon
223
MaxLinear
MXL
$6.26B
$9K 0.01%
185
+71
+62% +$3.43K
NTNX icon
224
Nutanix
NTNX
$17.3B
$9K 0.01%
250
+143
+134% +$5.41K
ON icon
225
ON Semiconductor
ON
$31.5B
$9K 0.01%
195
+102
+110% +$4.36K
7 8
9
10 11

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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.