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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
REGL icon
451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.51K 0.01%
68
+1
+1% +$70
MVIS icon
452
Microvision
MVIS
$87.1M
$4.5K 0.01%
+137
New +$6.27K
PWR icon
453
Quanta Services
PWR
$99.4B
$4.49K 0.01%
+24
New +$4.81K
NVGS icon
454
Navigator Holdings
NVGS
$1.26B
$4.48K 0.01%
+303
New +$4.18K
CDW icon
455
CDW
CDW
$17.1B
$4.48K 0.01%
+22
New +$4.39K
AGI icon
456
Alamos Gold
AGI
$13.9B
$4.47K 0.01%
396
– –
RVTY icon
457
Revvity
RVTY
$13B
$4.43K 0.01%
+40
New +$4.7K
INCY icon
458
Incyte
INCY
$24.6B
$4.39K 0.01%
+76
New +$4.79K
TSN icon
459
Tyson Foods
TSN
$20.1B
$4.38K 0.01%
+87
New +$4.63K
CX icon
460
Cemex
CX
$16.3B
$4.37K 0.01%
+672
New +$4.99K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37K 0.01%
111
+1
+0.9% +$41
EQIX icon
462
Equinix
EQIX
$103B
$4.36K 0.01%
+6
New +$4.65K
MANH icon
463
Manhattan Associates
MANH
$11.4B
$4.35K 0.01%
+22
New +$4.29K
AAON icon
464
Aaon
AAON
$7.31B
$4.33K 0.01%
76
-1
-1% -$64
KO icon
465
Coca-Cola
KO
$374B
$4.31K 0.01%
77
-69
-47% -$4.14K
ASND icon
466
Ascendis Pharma A/S
ASND
$16.8B
$4.31K 0.01%
46
-78
-63% -$7.3K
POOL icon
467
Pool Corp
POOL
$7.26B
$4.27K 0.01%
+12
New +$4.37K
AMWD
468
DELISTED
American Woodmark
AMWD
$4.24K 0.01%
56
-94
-63% -$7.06K
OPRA
469
Opera Ltd
OPRA
$1.79B
$4.21K 0.01%
374
– –
KD icon
470
Kyndryl
KD
$2.97B
$4.2K 0.01%
278
+214
+334% +$3.17K
WAB icon
471
Wabtec
WAB
$49.7B
$4.15K 0.01%
39
+36
+1,200% +$4.01K
UBSI icon
472
United Bankshares
UBSI
$6.58B
$4.11K 0.01%
149
– –
DXCM icon
473
DexCom
DXCM
$33.1B
$4.11K 0.01%
44
+40
+1,000% +$4.51K
SJT
474
San Juan Basin Royalty Trust
SJT
$121M
$4.1K 0.01%
593
– –
CACI icon
475
CACI
CACI
$14.3B
$4.08K 0.01%
+13
New +$4.35K
17 18
19
20 21

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CWMGO
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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.