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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
MODN
551
DELISTED
MODEL N, INC.
MODN
$2.25K ﹤0.01%
+92
New +$2.73K
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.23K ﹤0.01%
34
– –
WAT icon
553
Waters Corp
WAT
$40.4B
$2.19K ﹤0.01%
+8
New +$2.21K
PMM
554
Franklin Managed Municipal Income Trust
PMM
$272M
$2.19K ﹤0.01%
400
– –
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$2.19K ﹤0.01%
+48
New +$2.24K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$2.18K ﹤0.01%
68
– –
T icon
557
AT&T
T
$162B
$2.15K ﹤0.01%
+143
New +$2.1K
IYE icon
558
iShares US Energy ETF
IYE
$1.75B
$2.13K ﹤0.01%
45
+21
+88% +$969
VRNT
559
DELISTED
Verint Systems
VRNT
$2.12K ﹤0.01%
+92
New +$2.97K
HLT icon
560
Hilton Worldwide
HLT
$70.5B
$2.1K ﹤0.01%
+14
New +$2.12K
CFG icon
561
Citizens Financial Group
CFG
$30.7B
$2.09K ﹤0.01%
+78
New +$2.23K
NVTS icon
562
Navitas Semiconductor
NVTS
$3.51B
$2.08K ﹤0.01%
+300
New +$2.66K
VGT icon
563
Vanguard Information Technology ETF
VGT
$148B
$2.08K ﹤0.01%
+40
New +$2.17K
CNQ icon
564
Canadian Natural Resources
CNQ
$97.2B
$2.07K ﹤0.01%
+64
New +$1.96K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.4B
$2.05K ﹤0.01%
10
– –
ZM icon
566
Zoom
ZM
$31B
$2.03K ﹤0.01%
29
– –
BGS icon
567
B&G Foods
BGS
$276M
$1.98K ﹤0.01%
+200
New +$2.48K
BR icon
568
Broadridge
BR
$19.4B
$1.97K ﹤0.01%
+11
New +$1.95K
IRM icon
569
Iron Mountain
IRM
$36.3B
$1.96K ﹤0.01%
+33
New +$2.02K
KTF
570
DWS Municipal Income Trust
KTF
$352M
$1.93K ﹤0.01%
250
– –
DAL icon
571
Delta Air Lines
DAL
$59.2B
$1.92K ﹤0.01%
52
+44
+550% +$1.91K
PCG icon
572
PG&E
PCG
$37.9B
$1.89K ﹤0.01%
+117
New +$2.01K
HST icon
573
Host Hotels & Resorts
HST
$15.6B
$1.88K ﹤0.01%
117
-1
-0.8% -$17
LRCX icon
574
Lam Research
LRCX
$384B
$1.88K ﹤0.01%
+30
New +$1.97K
MVF
575
DELISTED
BlackRock MuniVest Fund
MVF
$1.88K ﹤0.01%
310
– –
21 22
23
24 25

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GPA
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AXA
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KCPT
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TFP
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FC
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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.