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
MPC icon
376
Marathon Petroleum
MPC
$90B
$6.36K 0.01%
42
+3
+8% +$418
RHI icon
377
Robert Half
RHI
$4.37B
$6.3K 0.01%
+86
New +$6.53K
VZLA
378
Vizsla Silver
VZLA
$1.36B
$6.22K 0.01%
6,000
+1,000
+20% +$1.09K
PNW icon
379
Pinnacle West Capital
PNW
$12B
$6.19K 0.01%
+84
New +$6.67K
BXP icon
380
Boston Properties
BXP
$10.8B
$6.19K 0.01%
+104
New +$6.65K
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.18K 0.01%
112
– –
DOC icon
382
Healthpeak Properties
DOC
$14.4B
$6.17K 0.01%
+336
New +$6.9K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$44.8B
$6.16K 0.01%
39
– –
TH icon
384
Target Hospitality
TH
$1.6B
$6.15K 0.01%
387
– –
HII icon
385
Huntington Ingalls Industries
HII
$13B
$6.14K 0.01%
+30
New +$6.62K
CECO icon
386
Ceco Environmental
CECO
$4.11B
$6.1K 0.01%
382
– –
AES icon
387
AES
AES
$10.5B
$6.1K 0.01%
+401
New +$7.64K
SMH icon
388
VanEck Semiconductor ETF
SMH
$70.1B
$6.09K 0.01%
42
– –
LMT icon
389
Lockheed Martin
LMT
$139B
$6.08K 0.01%
15
– –
NWL icon
390
Newell Brands
NWL
$2.51B
$6.06K 0.01%
+671
New +$6.68K
AZN icon
391
AstraZeneca
AZN
$251B
$5.96K 0.01%
+44
New +$6.01K
JNPR
392
DELISTED
Juniper Networks
JNPR
$5.95K 0.01%
+214
New +$6.16K
PEP icon
393
PepsiCo
PEP
$188B
$5.93K 0.01%
+35
New +$6.36K
STE icon
394
Steris
STE
$23.3B
$5.92K 0.01%
+27
New +$6.11K
PARA
395
DELISTED
Paramount Global Class B
PARA
$5.69K 0.01%
+441
New +$6.53K
PPL
396
PPL Corp
PPL
$26.3B
$5.68K 0.01%
241
– –
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.67K 0.01%
82
– –
BTI icon
398
British American Tobacco
BTI
$123B
$5.65K 0.01%
+180
New +$5.93K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$44.8B
$5.63K 0.01%
339
– –
CCI icon
400
Crown Castle
CCI
$31.3B
$5.52K 0.01%
+60
New +$6.22K
14 15
16
17 18

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.