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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
CALX icon
476
Calix
CALX
$2.4B
$4.08K 0.01%
89
-166
-65% -$7.51K
TTWO icon
477
Take-Two Interactive
TTWO
$47.4B
$4.07K 0.01%
+29
New +$4.17K
TOL icon
478
Toll Brothers
TOL
$14B
$4.07K 0.01%
55
-96
-64% -$7.58K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.02K 0.01%
+65
New +$4.13K
TTE icon
480
TotalEnergies
TTE
$195B
$4.01K 0.01%
+61
New +$3.77K
MTR
481
Mesa Royalty Trust
MTR
$5.31M
$4K 0.01%
263
– –
IMMR icon
482
Immersion
IMMR
$257M
$3.99K 0.01%
604
– –
TENB icon
483
Tenable Holdings
TENB
$4.04B
$3.99K 0.01%
+89
New +$4K
AXNX
484
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.93K 0.01%
+70
New +$3.94K
NEM icon
485
Newmont
NEM
$124B
$3.92K 0.01%
106
– –
INSW icon
486
International Seaways
INSW
$4.48B
$3.92K 0.01%
+87
New +$3.65K
TEX icon
487
Terex
TEX
$7.58B
$3.86K 0.01%
+67
New +$3.99K
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.83K 0.01%
97
-1
-1% -$40
VRT icon
489
Vertiv
VRT
$104B
$3.79K 0.01%
+102
New +$3.36K
PYPL icon
490
PayPal
PYPL
$50.5B
$3.74K 0.01%
+64
New +$4.17K
LIN icon
491
Linde
LIN
$227B
$3.72K 0.01%
+10
New +$3.81K
FSLR icon
492
First Solar
FSLR
$25.7B
$3.72K 0.01%
23
– –
OHI icon
493
Omega Healthcare
OHI
$14.4B
$3.7K ﹤0.01%
112
+3
+3% +$96
TGLS icon
494
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.69K ﹤0.01%
112
– –
ROKU icon
495
Roku
ROKU
$22.5B
$3.67K ﹤0.01%
52
-146
-74% -$11.3K
ALGM icon
496
Allegro MicroSystems
ALGM
$7.91B
$3.64K ﹤0.01%
114
-270
-70% -$11K
ETR icon
497
Entergy
ETR
$49.3B
$3.61K ﹤0.01%
+78
New +$3.81K
WEAV icon
498
Weave Communications
WEAV
$426M
$3.52K ﹤0.01%
+432
New +$4.38K
WD icon
499
Walker & Dunlop
WD
$1.49B
$3.51K ﹤0.01%
+47
New +$3.97K
INTT icon
500
inTEST
INTT
$166M
$3.35K ﹤0.01%
221
– –
18 19
20
21 22

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AXA
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KCPT
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TFP
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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.