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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
BSM icon
401
Black Stone Minerals
BSM
$3.06B
$5.5K 0.01%
319
+8
+3% +$136
CMG icon
402
Chipotle Mexican Grill
CMG
$40.7B
$5.5K 0.01%
+150
New +$5.85K
INVH icon
403
Invitation Homes
INVH
$17.8B
$5.48K 0.01%
+173
New +$5.94K
RL icon
404
Ralph Lauren
RL
$24.2B
$5.46K 0.01%
+47
New +$5.69K
SPLK
405
DELISTED
Splunk Inc
SPLK
$5.41K 0.01%
+37
New +$4.19K
GLRE icon
406
Greenlight Captial
GLRE
$501M
$5.4K 0.01%
503
– –
OGN icon
407
Organon & Co
OGN
$3.58B
$5.4K 0.01%
311
+283
+1,011% +$5.9K
NGG icon
408
National Grid
NGG
$79.9B
$5.4K 0.01%
94
– –
CALM icon
409
Cal-Maine
CALM
$3.85B
$5.38K 0.01%
+111
New +$5.16K
WHR icon
410
Whirlpool
WHR
$2.75B
$5.35K 0.01%
+40
New +$5.65K
SBUX icon
411
Starbucks
SBUX
$119B
$5.29K 0.01%
58
+46
+383% +$4.51K
SPXC icon
412
SPX Corp
SPXC
$10.6B
$5.29K 0.01%
65
– –
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
$5.25K 0.01%
38
-192
-83% -$27.5K
IDXX icon
414
Idexx Laboratories
IDXX
$46.9B
$5.25K 0.01%
12
-2
-14% -$997
LPLA icon
415
LPL Financial
LPLA
$29.3B
$5.25K 0.01%
+22
New +$5.11K
DHT icon
416
DHT Holdings
DHT
$2.95B
$5.22K 0.01%
507
+19
+4% +$178
SMCI icon
417
Super Micro Computer
SMCI
$20.4B
$5.21K 0.01%
+190
New +$5.3K
SEDG icon
418
SolarEdge
SEDG
$1.98B
$5.18K 0.01%
40
+37
+1,233% +$7.1K
VIPS icon
419
Vipshop
VIPS
$7.4B
$5.17K 0.01%
323
– –
AZO icon
420
AutoZone
AZO
$50.1B
$5.08K 0.01%
+2
New +$5.02K
PFIE
421
DELISTED
Profire Energy, Inc
PFIE
$5.07K 0.01%
+1,824
New +$3.7K
TMO icon
422
Thermo Fisher Scientific
TMO
$222B
$5.06K 0.01%
+10
New +$5.33K
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.52B
$5.04K 0.01%
306
+301
+6,020% +$5.55K
FDX icon
424
FedEx
FDX
$76.9B
$5.03K 0.01%
+19
New +$4.94K
PPH icon
425
VanEck Pharmaceutical ETF
PPH
$1B
$5.03K 0.01%
63
– –
15 16
17
18 19

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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.