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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
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
880
New
377
Increased
155
Reduced
113
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.55M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$1.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.14M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.03M |
| 4 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.84K | ﹤0.01% |
14
| – | – |
|
577
S&P Global
SPGI
$120B
| $1.83K | ﹤0.01% |
+5
| New | +$1.97K |
|
578
Copart
CPRT
$27.5B
| $1.81K | ﹤0.01% |
+42
| New | +$1.87K |
|
579
General Dynamics
GD
$106B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
580
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.76K | ﹤0.01% |
63
| – | – |
|
581
Northrop Grumman
NOC
$81.2B
| $1.76K | ﹤0.01% |
+4
| New | +$1.76K |
|
582
Simon Property Group
SPG
$72.3B
| $1.73K | ﹤0.01% |
+16
| New | +$1.87K |
|
583
General Mills
GIS
$19.7B
| $1.66K | ﹤0.01% |
+26
| New | +$1.84K |
|
584
T Stamp
IDAI
$18.1M
| $1.65K | ﹤0.01% |
67
| – | – |
|
585
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.64K | ﹤0.01% |
+51
| New | +$1.71K |
|
586
Gaming and Leisure Properties
GLPI
$12.8B
| $1.64K | ﹤0.01% |
+36
| New | +$1.72K |
|
587
Altria Group
MO
$114B
| $1.64K | ﹤0.01% |
+39
| New | +$1.72K |
|
588
iShares TIPS Bond ETF
TIP
$14.7B
| $1.63K | ﹤0.01% |
16
-1
| -6% | -$106 |
|
589
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.63K | ﹤0.01% |
34
| – | – |
|
590
Macy's
M
$6.68B
| $1.63K | ﹤0.01% |
+140
| New | +$1.96K |
|
591
Pentair
PNR
$11B
| $1.62K | ﹤0.01% |
+25
| New | +$1.68K |
|
592
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.61K | ﹤0.01% |
110
| – | – |
|
593
Genmab
GMAB
$19.5B
| $1.59K | ﹤0.01% |
+45
| New | +$1.72K |
|
594
McDonald's
MCD
$195B
| $1.58K | ﹤0.01% |
6
-31
| -84% | -$8.84K |
|
595
Allegion
ALLE
$14.4B
| $1.56K | ﹤0.01% |
+15
| New | +$1.69K |
|
596
Trade Desk
TTD
$6.49B
| $1.56K | ﹤0.01% |
20
-20
| -50% | -$1.62K |
|
597
MSCI
MSCI
$40.9B
| $1.54K | ﹤0.01% |
+3
| New | +$1.58K |
|
598
EPAM Systems
EPAM
$5.03B
| $1.53K | ﹤0.01% |
+6
| New | +$1.48K |
|
599
Kimco Realty
KIM
$16.4B
| $1.53K | ﹤0.01% |
+87
| New | +$1.69K |
|
600
STMicroelectronics
STM
$50B
| $1.51K | ﹤0.01% |
+35
| New | +$1.67K |
|
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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.