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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
Cap. Flow
+$12.3M
Cap. Flow %
16.43%
Top 10 Hldgs %
35.53%
Holding
880
New
377
Increased
155
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$999K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.14M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.03M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$1.03M
5
MUB icon
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
RYLD icon
251
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.4K 0.01%
611
– –
MU icon
252
Micron Technology
MU
$993B
$10.4K 0.01%
+153
New +$10.2K
MRNS
253
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.4K 0.01%
+1,287
New +$10.7K
ON icon
254
ON Semiconductor
ON
$31.7B
$10.3K 0.01%
111
-10
-8% -$971
SUM
255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.3K 0.01%
+331
New +$11.8K
PFBC icon
256
Preferred Bank
PFBC
$1.25B
$10.3K 0.01%
+165
New +$10.3K
EXAS
257
DELISTED
Exact Sciences
EXAS
$10.2K 0.01%
150
+26
+21% +$2.21K
OLO
258
DELISTED
Olo Inc
OLO
$10.2K 0.01%
+1,688
New +$11K
TREX icon
259
Trex
TREX
$4.87B
$10.2K 0.01%
+165
New +$11.3K
CHTR icon
260
Charter Communications
CHTR
$17.9B
$10.1K 0.01%
+23
New +$9.56K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1K 0.01%
335
-57
-15% -$1.74K
BLDR icon
262
Builders FirstSource
BLDR
$7.74B
$10.1K 0.01%
+81
New +$11.2K
OFG icon
263
OFG Bancorp
OFG
$2.22B
$10.1K 0.01%
+337
New +$10.3K
PRG icon
264
PROG Holdings
PRG
$1.69B
$10.1K 0.01%
+303
New +$10.6K
LMAT icon
265
LeMaitre Vascular
LMAT
$1.88B
$10K 0.01%
+184
New +$10.9K
GBX icon
266
The Greenbrier Companies
GBX
$1.44B
$10K 0.01%
+250
New +$10.7K
MPT
267
Medical Properties Trust
MPT
$2.55B
$9.98K 0.01%
1,831
+26
+1% +$208
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$9.95K 0.01%
212
+9
+4% +$434
TOST icon
269
Toast
TOST
$20.4B
$9.95K 0.01%
+531
New +$11.5K
AZEK
270
DELISTED
The AZEK Co
AZEK
$9.93K 0.01%
+334
New +$10.5K
ANET icon
271
Arista Networks
ANET
$241B
$9.93K 0.01%
+216
New +$9.62K
OSK icon
272
Oshkosh
OSK
$9.48B
$9.93K 0.01%
104
-34
-25% -$3.3K
U icon
273
Unity
U
$19B
$9.92K 0.01%
+316
New +$12.2K
ADUS icon
274
Addus HomeCare
ADUS
$2.24B
$9.88K 0.01%
+116
New +$10.3K
EXP icon
275
Eagle Materials
EXP
$6.49B
$9.82K 0.01%
59
-8
-12% -$1.45K
9 10
11
12 13

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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 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.