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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
KLAC icon
301
KLA
KLAC
$253B
$8.3K 0.01%
+180
New +$8.63K
IYT icon
302
iShares US Transportation ETF
IYT
$2.27B
$8.23K 0.01%
140
– –
CZR icon
303
Caesars Entertainment
CZR
$6.14B
$8.16K 0.01%
176
+48
+38% +$2.55K
LEN icon
304
Lennar Class A
LEN
$20.6B
$8.08K 0.01%
74
-27
-27% -$3.17K
SONY icon
305
Sony
SONY
$140B
$7.99K 0.01%
485
– –
ACCD
306
DELISTED
Accolade Inc
ACCD
$7.88K 0.01%
+745
New +$9.78K
LHX icon
307
L3Harris
LHX
$54.5B
$7.84K 0.01%
+45
New +$8.28K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.82K 0.01%
327
+76
+30% +$1.88K
EIX icon
309
Edison International
EIX
$26.2B
$7.79K 0.01%
+123
New +$8.57K
NWBI icon
310
Northwest Bancshares
NWBI
$2.26B
$7.76K 0.01%
759
+13
+2% +$145
MRNA icon
311
Moderna
MRNA
$23.8B
$7.75K 0.01%
+75
New +$8.37K
NG icon
312
NovaGold Resources
NG
$3.39B
$7.68K 0.01%
2,000
– –
DAY
313
DELISTED
Dayforce
DAY
$7.6K 0.01%
+112
New +$7.88K
TDG icon
314
TransDigm Group
TDG
$67.6B
$7.59K 0.01%
+9
New +$7.9K
GH icon
315
Guardant Health
GH
$22.8B
$7.59K 0.01%
+256
New +$9K
MOH icon
316
Molina Healthcare
MOH
$10.4B
$7.54K 0.01%
+23
New +$7.24K
FLNG icon
317
FLEX LNG
FLNG
$1.65B
$7.54K 0.01%
250
– –
HACK icon
318
Amplify Cybersecurity ETF
HACK
$3.03B
$7.53K 0.01%
146
– –
QCOM icon
319
Qualcomm
QCOM
$172B
$7.47K 0.01%
67
+3
+5% +$348
ELV icon
320
Elevance Health
ELV
$86.3B
$7.46K 0.01%
+17
New +$7.71K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.7B
$7.41K 0.01%
+9
New +$7.07K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.7B
$7.39K 0.01%
+16
New +$8.18K
VALE icon
323
Vale
VALE
$63.1B
$7.38K 0.01%
551
+475
+625% +$6.46K
RCL icon
324
Royal Caribbean
RCL
$82.5B
$7.37K 0.01%
80
+73
+1,043% +$7.31K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35K 0.01%
+32
New +$7.28K
11 12
13
14 15

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TFP
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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.