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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71B
| $7.26K | 0.01% |
+60
| New | +$7.37K |
|
|
FISV
327
Fiserv Inc
FISV
$27.4B
| $7.23K | 0.01% |
+64
| New | +$7.88K |
|
328
Invesco Value Municipal Income Trust
IIM
$597M
| $7.23K | 0.01% |
695
| – | – |
|
329
United Airlines
UAL
$40.9B
| $7.15K | 0.01% |
+169
| New | +$8.54K |
|
330
Airbnb
ABNB
$109B
| $7.13K | 0.01% |
52
-73
| -58% | -$10.1K |
|
|
MRUS
331
DELISTED
Merus
MRUS
| $7.1K | 0.01% |
301
-122
| -29% | -$2.96K |
|
|
DVAX
332
DELISTED
Dynavax Technologies
DVAX
| $7.09K | 0.01% |
+480
| New | +$6.75K |
|
333
BCE
BCE
$21B
| $7.07K | 0.01% |
185
| – | – |
|
334
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $6.98K | 0.01% |
+100
| New | +$7.46K |
|
335
Trupanion
TRUP
$1.25B
| $6.97K | 0.01% |
+247
| New | +$7.02K |
|
336
Equifax
EFX
$21.4B
| $6.96K | 0.01% |
+38
| New | +$7.76K |
|
337
MongoDB
MDB
$33.4B
| $6.92K | 0.01% |
20
-9
| -31% | -$3.42K |
|
338
CNX Resources
CNX
$5.3B
| $6.91K | 0.01% |
+306
| New | +$6.34K |
|
339
RxSight
RXST
$269M
| $6.89K | 0.01% |
+247
| New | +$7.37K |
|
|
VTLE
340
DELISTED
Vital Energy
VTLE
| $6.87K | 0.01% |
+124
| New | +$6.66K |
|
341
Lincoln National
LNC
$8.78B
| $6.86K | 0.01% |
+278
| New | +$7.27K |
|
342
Philip Morris
PM
$291B
| $6.85K | 0.01% |
+74
| New | +$7.12K |
|
343
Crescent Energy
CRGY
$4.01B
| $6.83K | 0.01% |
540
+5
| +0.9% | +$61 |
|
344
Braze
BRZE
$3.17B
| $6.82K | 0.01% |
+146
| New | +$6.42K |
|
345
Domino's
DPZ
$11.5B
| $6.82K | 0.01% |
+18
| New | +$6.93K |
|
346
NRG Energy
NRG
$25.2B
| $6.82K | 0.01% |
+177
| New | +$6.7K |
|
347
Kohl's
KSS
$2.19B
| $6.81K | 0.01% |
+325
| New | +$8.2K |
|
348
CarMax
KMX
$8.43B
| $6.79K | 0.01% |
+96
| New | +$7.86K |
|
349
Camtek
CAMT
$7.24B
| $6.79K | 0.01% |
+109
| New | +$5.38K |
|
350
Cencora
COR
$61.7B
| $6.78K | 0.01% |
+38
| New | +$7.02K |
|
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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.