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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
BTEC
426
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5.03K 0.01%
167
– –
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.01K 0.01%
151
– –
ISRG icon
428
Intuitive Surgical
ISRG
$139B
$4.97K 0.01%
+17
New +$5.31K
FVRR icon
429
Fiverr
FVRR
$327M
$4.94K 0.01%
202
-421
-68% -$11.9K
NFLX icon
430
Netflix
NFLX
$318B
$4.91K 0.01%
130
-250
-66% -$10.6K
GS icon
431
Goldman Sachs
GS
$301B
$4.89K 0.01%
15
– –
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.28B
$4.88K 0.01%
+350
New +$4.48K
CAAP icon
433
Corporacion America
CAAP
$4.08B
$4.87K 0.01%
+365
New +$5.04K
TSM icon
434
TSMC
TSM
$2.17T
$4.87K 0.01%
+56
New +$5.29K
CWCO icon
435
Consolidated Water Co
CWCO
$484M
$4.81K 0.01%
+169
New +$4.17K
COCO icon
436
Vita Coco
COCO
$3.63B
$4.79K 0.01%
+184
New +$4.91K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.74K 0.01%
160
-176
-52% -$5.67K
SNOW icon
438
Snowflake
SNOW
$116B
$4.74K 0.01%
31
+6
+24% +$977
KOF icon
439
Coca-Cola Femsa
KOF
$22.9B
$4.71K 0.01%
60
– –
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.7K 0.01%
246
– –
EVR icon
441
Evercore
EVR
$11.5B
$4.67K 0.01%
+34
New +$4.62K
SAND
442
DELISTED
Sandstorm Gold
SAND
$4.66K 0.01%
1,000
– –
PGR icon
443
Progressive
PGR
$124B
$4.66K 0.01%
+33
New +$4.34K
DUOL icon
444
Duolingo
DUOL
$6.42B
$4.64K 0.01%
+28
New +$4.12K
IAGG icon
445
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.63K 0.01%
95
– –
LULU icon
446
lululemon athletica
LULU
$14.5B
$4.63K 0.01%
12
– –
TRV icon
447
Travelers Companies
TRV
$78.3B
$4.61K 0.01%
+28
New +$4.68K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.59K 0.01%
+246
New +$4.76K
FIS icon
449
Fidelity National Information Services
FIS
$21.9B
$4.59K 0.01%
+83
New +$4.78K
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.17B
$4.54K 0.01%
100
-15
-13% -$775
16 17
18
19 20

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KCPT
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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.