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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
TRN icon
626
Trinity Industries
TRN
$2.38B
$1.29K ﹤0.01%
+53
New +$1.34K
MELI icon
627
Mercado Libre
MELI
$92.3B
$1.27K ﹤0.01%
+1
New +$1.27K
TFI icon
628
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.27K ﹤0.01%
29
– –
APH icon
629
Amphenol
APH
$209B
$1.26K ﹤0.01%
+30
New +$1.29K
SCHC icon
630
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.23K ﹤0.01%
+38
New +$1.29K
USB icon
631
US Bancorp
USB
$99.6B
$1.22K ﹤0.01%
+37
New +$1.35K
GEN icon
632
Gen Digital
GEN
$17.5B
$1.22K ﹤0.01%
+69
New +$1.35K
MGM icon
633
MGM Resorts International
MGM
$11.2B
$1.21K ﹤0.01%
33
-197
-86% -$8.71K
EXAI
634
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.2K ﹤0.01%
266
+26
+11% +$168
MCFT icon
635
MasterCraft Boat Holdings
MCFT
$590M
$1.2K ﹤0.01%
54
-356
-87% -$9.15K
TRMK icon
636
Trustmark
TRMK
$2.75B
$1.2K ﹤0.01%
+55
New +$1.28K
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$1.19K ﹤0.01%
+13
New +$1.25K
MAR icon
638
Marriott International
MAR
$92.3B
$1.18K ﹤0.01%
+6
New +$1.19K
OVV icon
639
Ovintiv
OVV
$16.4B
$1.18K ﹤0.01%
25
– –
FTNT icon
640
Fortinet
FTNT
$117B
$1.17K ﹤0.01%
20
-201
-91% -$13.3K
PANW icon
641
Palo Alto Networks
PANW
$297B
$1.17K ﹤0.01%
+10
New +$1.18K
TYL icon
642
Tyler Technologies
TYL
$12.8B
$1.16K ﹤0.01%
+3
New +$1.18K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.15K ﹤0.01%
11
– –
BBWI icon
644
Bath & Body Works
BBWI
$4.1B
$1.15K ﹤0.01%
+34
New +$1.24K
SCHI icon
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.14K ﹤0.01%
+54
New +$1.17K
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.14K ﹤0.01%
+11
New +$1.18K
EXPE icon
647
Expedia Group
EXPE
$37.3B
$1.13K ﹤0.01%
+11
New +$1.21K
XRAY icon
648
Dentsply Sirona
XRAY
$2.43B
$1.13K ﹤0.01%
+33
New +$1.25K
BURL icon
649
Burlington
BURL
$23.2B
$1.08K ﹤0.01%
+8
New +$1.28K
EMN icon
650
Eastman Chemical
EMN
$8.42B
$1.07K ﹤0.01%
+14
New +$1.16K
24 25
26
27 28

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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.