We are live on ! Find out more
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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.77K 0.01%
135
– –
XNCR icon
352
Xencor
XNCR
$1.6B
$6.75K 0.01%
+335
New +$7.62K
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$6.75K 0.01%
+99
New +$7.24K
NTNX icon
354
Nutanix
NTNX
$17.4B
$6.73K 0.01%
193
-246
-56% -$7.72K
BCYC
355
Bicycle Therapeutics
BCYC
$288M
$6.73K 0.01%
+335
New +$7.66K
MA icon
356
Mastercard
MA
$493B
$6.73K 0.01%
17
+2
+13% +$803
PSX icon
357
Phillips 66
PSX
$86B
$6.73K 0.01%
+56
New +$6.29K
HCA icon
358
HCA Healthcare
HCA
$89.6B
$6.72K 0.01%
+27
New +$7.39K
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
$6.71K 0.01%
89
– –
ZS icon
360
Zscaler
ZS
$28.6B
$6.69K 0.01%
43
-43
-50% -$6.45K
BWA icon
361
BorgWarner
BWA
$14.1B
$6.66K 0.01%
+165
New +$6.99K
BAX icon
362
Baxter International
BAX
$14.4B
$6.61K 0.01%
+175
New +$7.46K
KEY icon
363
KeyCorp
KEY
$24.3B
$6.56K 0.01%
+610
New +$6.75K
CXM icon
364
Sprinklr
CXM
$1.62B
$6.55K 0.01%
+473
New +$6.77K
COTY icon
365
Coty
COTY
$2.51B
$6.54K 0.01%
596
-334
-36% -$3.94K
SSNC icon
366
SS&C Technologies
SSNC
$18.7B
$6.54K 0.01%
+124
New +$7.09K
EXTR icon
367
Extreme Networks
EXTR
$3.09B
$6.54K 0.01%
270
– –
DK icon
368
Delek US
DK
$3.72B
$6.51K 0.01%
+229
New +$6.18K
ARVN icon
369
Arvinas
ARVN
$588M
$6.5K 0.01%
+331
New +$8.12K
ASML icon
370
ASML
ASML
$666B
$6.48K 0.01%
11
+9
+450% +$5.98K
CRL icon
371
Charles River Laboratories
CRL
$13.2B
$6.47K 0.01%
+33
New +$6.78K
LPG icon
372
Dorian LPG
LPG
$1.9B
$6.46K 0.01%
225
– –
ELME
373
Elme Communities
ELME
$144M
$6.4K 0.01%
469
-75
-14% -$1.16K
GEHC icon
374
GE HealthCare
GEHC
$32.9B
$6.4K 0.01%
94
+23
+32% +$1.67K
ACLS icon
375
Axcelis
ACLS
$4.1B
$6.36K 0.01%
39
– –
13 14
15
16 17

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.