We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
FerroAtlántica
GSM
$839M
| $1.5K | ﹤0.01% |
+288
| New | +$1.5K |
|
602
International Paper
IP
$22B
| $1.49K | ﹤0.01% |
42
| – | – |
|
603
Danaher
DHR
$144B
| $1.49K | ﹤0.01% |
+7
| New | +$1.56K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $1.49K | ﹤0.01% |
+5
| New | +$1.58K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $1.47K | ﹤0.01% |
+41
| New | +$1.34K |
|
606
Zions Bancorporation
ZION
$10.3B
| $1.47K | ﹤0.01% |
+42
| New | +$1.46K |
|
607
CF Industries
CF
$17.3B
| $1.46K | ﹤0.01% |
+17
| New | +$1.34K |
|
608
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.44K | ﹤0.01% |
9
| – | – |
|
609
Unilever
UL
$136B
| $1.43K | ﹤0.01% |
+26
| New | +$1.5K |
|
610
Tractor Supply
TSCO
$18B
| $1.42K | ﹤0.01% |
+35
| New | +$1.52K |
|
611
HDFC Bank
HDB
$121B
| $1.42K | ﹤0.01% |
+48
| New | +$1.56K |
|
612
Vanguard Health Care ETF
VHT
$18.7B
| $1.41K | ﹤0.01% |
+6
| New | +$1.46K |
|
613
Zoetis
ZTS
$30B
| $1.39K | ﹤0.01% |
+8
| New | +$1.45K |
|
614
Seagate
STX
$184B
| $1.39K | ﹤0.01% |
+21
| New | +$1.35K |
|
615
Celanese
CE
$4.82B
| $1.38K | ﹤0.01% |
+11
| New | +$1.35K |
|
616
Butterfly Network
BFLY
$2.35B
| $1.38K | ﹤0.01% |
1,169
| – | – |
|
617
Nice
NICE
$5.97B
| $1.36K | ﹤0.01% |
+8
| New | +$1.59K |
|
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.36K | ﹤0.01% |
+31
| New | +$1.4K |
|
619
Ross Stores
ROST
$81.9B
| $1.36K | ﹤0.01% |
+12
| New | +$1.38K |
|
620
TC Energy
TRP
$65.9B
| $1.34K | ﹤0.01% |
+39
| New | +$1.44K |
|
621
Halliburton
HAL
$26.6B
| $1.34K | ﹤0.01% |
33
-331
| -91% | -$13K |
|
622
Molson Coors Class B
TAP
$8.09B
| $1.34K | ﹤0.01% |
21
-165
| -89% | -$10.7K |
|
623
Global X FinTech ETF
FINX
$166M
| $1.33K | ﹤0.01% |
66
-127
| -66% | -$2.82K |
|
624
Live Nation Entertainment
LYV
$42.1B
| $1.33K | ﹤0.01% |
+16
| New | +$1.39K |
|
625
Teradyne
TER
$59.3B
| $1.31K | ﹤0.01% |
+13
| New | +$1.37K |
|
Similar funds
LIM
SWMG
GPA
AXA
KCPT
TFP
FC
CWMGO
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.