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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.9B
| $1.07K | ﹤0.01% |
+18
| New | +$1.14K |
|
652
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.06K | ﹤0.01% |
+6
| New | +$1.15K |
|
653
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.06K | ﹤0.01% |
+12
| New | +$1.07K |
|
654
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.06K | ﹤0.01% |
45
| – | – |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06K | ﹤0.01% |
+5
| New | +$999 |
|
656
SLB Ltd
SLB
$77.7B
| $1.05K | ﹤0.01% |
+18
| New | +$1.04K |
|
657
Clorox
CLX
$13B
| $1.05K | ﹤0.01% |
+8
| New | +$1.22K |
|
658
Ball Corp
BALL
$16.5B
| $1.05K | ﹤0.01% |
+21
| New | +$1.15K |
|
659
Arch Capital
ACGL
$33.5B
| $1.04K | ﹤0.01% |
+13
| New | +$1.01K |
|
660
Public Service Enterprise Group
PEG
$37.1B
| $1.02K | ﹤0.01% |
+18
| New | +$1.11K |
|
661
Bio-Techne
TECH
$11.2B
| $1.02K | ﹤0.01% |
+15
| New | +$1.19K |
|
662
Exelon
EXC
$45.9B
| $1.02K | ﹤0.01% |
+27
| New | +$1.1K |
|
663
Adobe
ADBE
$108B
| $1.02K | ﹤0.01% |
+2
| New | +$1.05K |
|
664
Rio Tinto
RIO
$165B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+35
| New | +$1.17K |
|
|
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $994 | ﹤0.01% |
+106
| New | +$1.01K |
|
667
Norfolk Southern
NSC
$75.5B
| $985 | ﹤0.01% |
+5
| New | +$1.08K |
|
668
Tapestry
TPR
$32.5B
| $978 | ﹤0.01% |
+34
| New | +$1.25K |
|
669
Marvell Technology
MRVL
$193B
| $975 | ﹤0.01% |
+18
| New | +$1.06K |
|
670
Vanguard Financials ETF
VFH
$13.8B
| $964 | ﹤0.01% |
+12
| New | +$1K |
|
671
AB InBev
BUD
$164B
| $941 | ﹤0.01% |
+17
| New | +$964 |
|
672
Alaska Air
ALK
$5.36B
| $927 | ﹤0.01% |
+25
| New | +$1.13K |
|
673
Accenture
ACN
$109B
| $922 | ﹤0.01% |
+3
| New | +$945 |
|
674
Illinois Tool Works
ITW
$84.1B
| $922 | ﹤0.01% |
+4
| New | +$976 |
|
675
Lumen
LUMN
$6.75B
| $921 | ﹤0.01% |
+648
| New | +$1.1K |
|
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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.