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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.2B
$675 ﹤0.01%
38
+28
+280% +$539
BLK icon
702
Blackrock
BLK
$175B
$647 ﹤0.01%
+1
New +$699
EWBC icon
703
East-West Bancorp
EWBC
$18B
$633 ﹤0.01%
+12
New +$675
DRLL icon
704
Strive US Energy ETF
DRLL
$295M
$632 ﹤0.01%
21
– –
VO icon
705
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$630 ﹤0.01%
12
– –
WSM icon
706
Williams-Sonoma
WSM
$29.6B
$622 ﹤0.01%
+8
New +$551
DOW icon
707
Dow Inc
DOW
$21.8B
$619 ﹤0.01%
+12
New +$644
SBAC icon
708
SBA Communications
SBAC
$19.2B
$601 ﹤0.01%
+3
New +$668
SLYG icon
709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$601 ﹤0.01%
8
– –
KB icon
710
KB Financial Group
KB
$42.6B
$576 ﹤0.01%
14
-462
-97% -$18.3K
SCHR
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$576 ﹤0.01%
+24
New +$584
COST icon
712
Costco
COST
$419B
$565 ﹤0.01%
+1
New +$552
CTVA icon
713
Corteva
CTVA
$51.3B
$563 ﹤0.01%
11
– –
BND icon
714
Vanguard Total Bond Market
BND
$161B
$559 ﹤0.01%
+8
New +$571
SEM
715
DELISTED
Select Medical
SEM
$556 ﹤0.01%
+41
New +$633
EW icon
716
Edwards Lifesciences
EW
$53.1B
$555 ﹤0.01%
8
-118
-94% -$9.48K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.92B
$549 ﹤0.01%
3
– –
WDC icon
718
Western Digital
WDC
$154B
$548 ﹤0.01%
+16
New +$505
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$546 ﹤0.01%
12
– –
SRE icon
720
Sempra
SRE
$55.3B
$545 ﹤0.01%
+8
New +$577
ONC
721
BeOne Medicines Ltd
ONC
$40.5B
$540 ﹤0.01%
+3
New +$594
HAUZ icon
722
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$527 ﹤0.01%
+27
New +$550
NNDM
723
Nano Dimension
NNDM
$354M
$512 ﹤0.01%
188
– –
LVS icon
724
Las Vegas Sands
LVS
$29.5B
$505 ﹤0.01%
+11
New +$595
NTES icon
725
NetEase
NTES
$84.9B
$501 ﹤0.01%
+5
New +$513
27 28
29
30 31

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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.