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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
LKQ icon
501
LKQ Corp
LKQ
$6.17B
$3.33K ﹤0.01%
+67
New +$3.59K
CPAY icon
502
Corpay
CPAY
$25.9B
$3.32K ﹤0.01%
+13
New +$3.4K
CPRX
503
DELISTED
Catalyst Pharmaceutical
CPRX
$3.3K ﹤0.01%
282
– –
NSSC icon
504
Napco Security Technologies
NSSC
$1.45B
$3.27K ﹤0.01%
147
– –
AMG icon
505
Affiliated Managers Group
AMG
$9.74B
$3.26K ﹤0.01%
+25
New +$3.5K
SAP icon
506
SAP
SAP
$239B
$3.23K ﹤0.01%
+25
New +$3.4K
HIMS icon
507
Hims & Hers Health
HIMS
$7.43B
$3.21K ﹤0.01%
511
-722
-59% -$5.37K
WEX icon
508
WEX
WEX
$6.27B
$3.2K ﹤0.01%
17
-47
-73% -$9.07K
DSI icon
509
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.17K ﹤0.01%
39
– –
VNLA icon
510
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.16K ﹤0.01%
66
+1
+2% +$48
WYNN icon
511
Wynn Resorts
WYNN
$10.5B
$3.14K ﹤0.01%
+34
New +$3.41K
URI icon
512
United Rentals
URI
$71.6B
$3.11K ﹤0.01%
+7
New +$3.2K
BP icon
513
BP
BP
$110B
$3.1K ﹤0.01%
+80
New +$2.97K
TZA icon
514
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$3.1K ﹤0.01%
10
-35
-78% -$9.21K
VFC icon
515
VF Corp
VFC
$5.89B
$3.09K ﹤0.01%
+175
New +$3.33K
DG icon
516
Dollar General
DG
$27.4B
$3.09K ﹤0.01%
+29
New +$4.32K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.2B
$3.08K ﹤0.01%
+34
New +$3.35K
EOG icon
518
EOG Resources
EOG
$73.7B
$3.04K ﹤0.01%
+24
New +$3.05K
CPB icon
519
Campbell Soup
CPB
$6.72B
$3.04K ﹤0.01%
+74
New +$3.24K
ILMN icon
520
Illumina
ILMN
$28.9B
$3.02K ﹤0.01%
+23
New +$3.78K
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.96K ﹤0.01%
+113
New +$3.04K
IOVA icon
522
Iovance Biotherapeutics
IOVA
$2.91B
$2.94K ﹤0.01%
+646
New +$4.22K
SGDJ icon
523
Sprott Junior Gold Miners ETF
SGDJ
$340M
$2.92K ﹤0.01%
114
– –
NI icon
524
NiSource
NI
$20.1B
$2.86K ﹤0.01%
+116
New +$3.13K
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$2.86K ﹤0.01%
+118
New +$3.01K
19 20
21
22 23

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GPA
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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.