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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
CSTL icon
276
Castle Biosciences
CSTL
$1B
$9.81K 0.01%
+581
New +$10.2K
ENB icon
277
Enbridge
ENB
$112B
$9.79K 0.01%
292
+50
+21% +$1.77K
BZH icon
278
Beazer Homes USA
BZH
$907M
$9.77K 0.01%
+392
New +$11.3K
CUBI icon
279
Customers Bancorp
CUBI
$2.76B
$9.75K 0.01%
283
-162
-36% -$5.86K
ROK icon
280
Rockwell Automation
ROK
$48.6B
$9.72K 0.01%
34
-2
-6% -$618
YOU icon
281
Clear Secure
YOU
$5.33B
$9.69K 0.01%
+509
New +$11.3K
NEO icon
282
NeoGenomics
NEO
$2.13B
$9.58K 0.01%
779
+137
+21% +$2.04K
ATEC icon
283
Alphatec Holdings
ATEC
$1.43B
$9.56K 0.01%
+737
New +$11.5K
QURE icon
284
uniQure
QURE
$3.21B
$9.53K 0.01%
1,420
+503
+55% +$4.53K
MCHP icon
285
Microchip Technology
MCHP
$44.1B
$9.37K 0.01%
120
+80
+200% +$6.7K
RCUS icon
286
Arcus Biosciences
RCUS
$3.64B
$9.3K 0.01%
+518
New +$10.4K
KMB icon
287
Kimberly-Clark
KMB
$36.3B
$9.22K 0.01%
76
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.22K 0.01%
211
+42
+25% +$1.92K
BAH icon
289
Booz Allen Hamilton
BAH
$9.29B
$9.21K 0.01%
84
-49
-37% -$5.63K
TAST
290
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.19K 0.01%
+1,395
New +$8.58K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.16K 0.01%
155
-615
-80% -$37.7K
LEGN icon
292
Legend Biotech
LEGN
$4.02B
$9.07K 0.01%
135
-9
-6% -$625
BIDU icon
293
Baidu
BIDU
$37B
$8.87K 0.01%
+66
New +$9.25K
PFE icon
294
Pfizer
PFE
$155B
$8.67K 0.01%
261
-394
-60% -$13.9K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.6B
$8.63K 0.01%
629
-882
-58% -$14.6K
CL icon
296
Colgate-Palmolive
CL
$74.4B
$8.63K 0.01%
121
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.49K 0.01%
56
-352
-86% -$55.8K
CB icon
298
Chubb
CB
$134B
$8.44K 0.01%
+41
New +$8.29K
BBW icon
299
Build-A-Bear
BBW
$456M
$8.44K 0.01%
287
– –
HUBS icon
300
HubSpot
HUBS
$10.8B
$8.37K 0.01%
17
+4
+31% +$2.09K
10 11
12
13 14

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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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.