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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$331K 0.44%
8,574
+92
+1% +$3.65K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$293K 0.39%
5,829
– –
UNP icon
53
Union Pacific
UNP
$174B
$290K 0.39%
1,422
-42
-3% -$9.15K
COKE icon
54
Coca-Cola Consolidated
COKE
$12.8B
$276K 0.37%
4,330
– –
NVR icon
55
NVR
NVR
$17B
$256K 0.34%
43
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.33%
14,402
+100
+0.7% +$1.77K
IBM icon
57
IBM
IBM
$224B
$243K 0.32%
1,735
+1,201
+225% +$171K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$234K 0.31%
4,039
+2,712
+204% +$165K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.31%
1,740
+1,500
+625% +$195K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$215K 0.29%
3,119
+2,220
+247% +$159K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.28%
12,279
+243
+2% +$4.26K
ATI icon
62
ATI
ATI
$31B
$192K 0.26%
4,660
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.24%
1,170
+39
+3% +$6.3K
MS icon
64
Morgan Stanley
MS
$340B
$178K 0.24%
+2,182
New +$189K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$167K 0.22%
6,991
+3
+0% +$74
HON icon
66
Honeywell
HON
$78B
$163K 0.22%
936
+356
+61% +$65.1K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$161K 0.21%
3,700
+1,850
+100% +$82.9K
AMZN icon
68
Amazon
AMZN
$2.96T
$152K 0.2%
1,194
+539
+82% +$72.2K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$146K 0.2%
4,831
-1
-0% -$32
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$139K 0.19%
1,507
– –
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$138K 0.18%
+420
New +$143K
WMT icon
72
Walmart Inc
WMT
$890B
$137K 0.18%
2,574
+2,415
+1,519% +$129K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$133K 0.18%
1,746
+31
+2% +$2.41K
MCK icon
74
McKesson
MCK
$101B
$132K 0.18%
+303
New +$128K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$127K 0.17%
362
+352
+3,520% +$125K
1 2
3
4 5

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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.