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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
KRUS icon
526
Kura Sushi USA
KRUS
$583M
$2.84K ﹤0.01%
+43
New +$3.79K
SP
527
DELISTED
SP Plus Corporation
SP
$2.82K ﹤0.01%
+78
New +$3.02K
CME icon
528
CME Group
CME
$95.3B
$2.8K ﹤0.01%
+14
New +$2.78K
CMCSA icon
529
Comcast
CMCSA
$88.4B
$2.79K ﹤0.01%
+63
New +$2.81K
CPT icon
530
Camden Property Trust
CPT
$11.1B
$2.74K ﹤0.01%
+29
New +$3.08K
SYK icon
531
Stryker
SYK
$129B
$2.73K ﹤0.01%
+10
New +$2.87K
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.72K ﹤0.01%
+86
New +$2.79K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.71K ﹤0.01%
60
– –
BJRI icon
534
BJ's Restaurants
BJRI
$1.46B
$2.7K ﹤0.01%
+115
New +$3.54K
APG icon
535
APi Group
APG
$18.1B
$2.67K ﹤0.01%
+155
New +$2.85K
EYPT icon
536
EyePoint Inc
EYPT
$1.18B
$2.65K ﹤0.01%
+331
New +$3.63K
WST icon
537
West Pharmaceutical
WST
$25.1B
$2.63K ﹤0.01%
+7
New +$2.71K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62K ﹤0.01%
38
– –
BMY icon
539
Bristol-Myers Squibb
BMY
$132B
$2.61K ﹤0.01%
+45
New +$2.76K
GDX icon
540
VanEck Gold Miners ETF
GDX
$26.8B
$2.59K ﹤0.01%
96
– –
CNP icon
541
CenterPoint Energy
CNP
$26.4B
$2.52K ﹤0.01%
+94
New +$2.72K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.47K ﹤0.01%
120
+90
+300% +$1.98K
LYB icon
543
LyondellBasell Industries
LYB
$19.8B
$2.46K ﹤0.01%
26
– –
RELX icon
544
RELX
RELX
$61.6B
$2.46K ﹤0.01%
+73
New +$2.41K
VUG icon
545
Vanguard Morningstar Growth ETF
VUG
$230B
$2.45K ﹤0.01%
54
+6
+13% +$283
TFII icon
546
TFI International
TFII
$11.6B
$2.44K ﹤0.01%
+19
New +$2.41K
CAG icon
547
Conagra Brands
CAG
$7.14B
$2.39K ﹤0.01%
87
+1
+1% +$31
KBWB icon
548
Invesco KBW Bank ETF
KBWB
$6.74B
$2.37K ﹤0.01%
59
– –
VUSB icon
549
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.36K ﹤0.01%
+48
New +$2.36K
BKR icon
550
Baker Hughes
BKR
$62.6B
$2.26K ﹤0.01%
+64
New +$2.27K
20 21
22
23 24

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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.