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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
-3.54%
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
$75M
AUM Growth
+$9.92M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
880
New
377
Increased
155
Reduced
113
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.55M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$1.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.14M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.03M |
| 4 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
226
DELISTED
TopBuild
BLD
| $11.1K | 0.01% |
+44
| New | +$12.1K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.1K | 0.01% |
153
| – | – |
|
228
Shopify
SHOP
$195B
| $11K | 0.01% |
202
+17
| +9% | +$1.03K |
|
229
AGCO
AGCO
$7.2B
| $11K | 0.01% |
93
-1
| -1% | -$127 |
|
|
IMGN
230
DELISTED
Immunogen Inc
IMGN
| $11K | 0.01% |
+693
| New | +$11.5K |
|
231
Teekay Tankers
TNK
$2.68B
| $11K | 0.01% |
+264
| New | +$10.8K |
|
232
VICI Properties
VICI
$29.4B
| $11K | 0.01% |
+377
| New | +$11.7K |
|
233
Lyft
LYFT
$6.63B
| $11K | 0.01% |
+1,040
| New | +$11.6K |
|
234
Lamb Weston
LW
$7.19B
| $10.9K | 0.01% |
118
+72
| +157% | +$7.3K |
|
235
OneSpaWorld
OSW
$2.66B
| $10.9K | 0.01% |
974
-144
| -13% | -$1.68K |
|
|
NVO
236
Novo Nordisk
NVO
$209B
| $10.9K | 0.01% |
120
+60
| +100% | +$5.29K |
|
237
Woodward
WWD
$21.4B
| $10.8K | 0.01% |
+87
| New | +$10.9K |
|
238
Neurocrine Biosciences
NBIX
$16.6B
| $10.8K | 0.01% |
96
+88
| +1,100% | +$9.27K |
|
239
Sixth Street Specialty
TSLX
$1.81B
| $10.8K | 0.01% |
528
-10
| -2% | -$200 |
|
240
Owens Corning
OC
$12.4B
| $10.8K | 0.01% |
+79
| New | +$10.9K |
|
241
Pultegroup
PHM
$25.3B
| $10.7K | 0.01% |
+145
| New | +$11.6K |
|
242
Sherwin-Williams
SHW
$89.8B
| $10.7K | 0.01% |
+42
| New | +$11.2K |
|
243
Lowe's Companies
LOW
$125B
| $10.7K | 0.01% |
51
-27
| -35% | -$6.07K |
|
244
Hasbro
HAS
$13.2B
| $10.7K | 0.01% |
+161
| New | +$10.7K |
|
245
Wayfair
W
$14.6B
| $10.6K | 0.01% |
+175
| New | +$12.2K |
|
246
Amplitude
AMPL
$1.41B
| $10.6K | 0.01% |
+912
| New | +$10.6K |
|
247
e.l.f. Beauty
ELF
$5.81B
| $10.5K | 0.01% |
96
-16
| -14% | -$1.94K |
|
248
SM Energy
SM
$6.87B
| $10.5K | 0.01% |
+266
| New | +$10.1K |
|
249
Applovin
APP
$116B
| $10.5K | 0.01% |
+262
| New | +$9.29K |
|
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $10.4K | 0.01% |
93
| – | – |
|
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Macroview Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Macroview Investment Management held 880 positions worth $75M, up 15% from $65.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Macroview Investment Management deployed $12.3M of net new capital in Q3 2023, opening 377 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $617K trimmed.
- Macroview Investment Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
- Macroview Investment Management added most to Home Depot in Q3 2023, an estimated $3.55M increase.
- Macroview Investment Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $617K.
- Macroview Investment Management fully exited Innovator US Equity Accelerated 9 Buffer ETF October in Q3 2023, selling an estimated $1.2M.
- Macroview Investment Management's ten largest holdings make up 36% of its $75M portfolio in Q3 2023.
- Macroview Investment Management opened 377 new positions and closed 78 in Q3 2023.
- Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $75M.
Based on Macroview Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.