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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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$29.7B
$917 ﹤0.01%
25
– –
SOCL icon
677
Global X Social Media ETF
SOCL
$93.4M
$897 ﹤0.01%
25
– –
WPP icon
678
WPP
WPP
$5.94B
$892 ﹤0.01%
+20
New +$999
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$875 ﹤0.01%
15
– –
YUM icon
680
Yum! Brands
YUM
$41.1B
$875 ﹤0.01%
+7
New +$921
CSX icon
681
CSX Corp
CSX
$93.1B
$861 ﹤0.01%
+28
New +$887
NKE icon
682
Nike
NKE
$61.9B
$861 ﹤0.01%
+9
New +$926
CMS icon
683
CMS Energy
CMS
$22.3B
$850 ﹤0.01%
+16
New +$927
WBS icon
684
Webster Financial
WBS
$12.8B
$847 ﹤0.01%
+21
New +$893
PAC icon
685
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$822 ﹤0.01%
+5
New +$905
FCX icon
686
Freeport-McMoran
FCX
$97.5B
$821 ﹤0.01%
+22
New +$886
RRC icon
687
Range Resources
RRC
$8.95B
$821 ﹤0.01%
25
– –
PAYX icon
688
Paychex
PAYX
$42.7B
$808 ﹤0.01%
+7
New +$844
IQV icon
689
IQVIA
IQV
$39.3B
$787 ﹤0.01%
+4
New +$869
GILD icon
690
Gilead Sciences
GILD
$165B
$750 ﹤0.01%
+10
New +$769
AME icon
691
Ametek
AME
$58.2B
$739 ﹤0.01%
5
-62
-93% -$9.68K
KOMP icon
692
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$734 ﹤0.01%
19
+1
+6% +$44
JETS icon
693
US Global Jets ETF
JETS
$849M
$733 ﹤0.01%
+43
New +$849
PEN icon
694
Penumbra
PEN
$12.8B
$726 ﹤0.01%
3
-30
-91% -$8.33K
TLRY icon
695
Tilray
TLRY
$622M
$725 ﹤0.01%
30
+1
+3% +$24
HERO icon
696
Global X Video Games & Esports ETF
HERO
$67.7M
$709 ﹤0.01%
38
– –
NULV icon
697
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$709 ﹤0.01%
21
– –
MDT icon
698
Medtronic
MDT
$112B
$706 ﹤0.01%
+9
New +$753
SPXL icon
699
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$704 ﹤0.01%
+9
New +$805
YETI icon
700
Yeti Holdings
YETI
$3.95B
$676 ﹤0.01%
+14
New +$623
26 27
28
29 30

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GPA
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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.