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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
AMT icon
726
American Tower
AMT
$80.4B
$494 ﹤0.01%
+3
New +$548
AMX icon
727
America Movil
AMX
$71.2B
$485 ﹤0.01%
+28
New +$548
TXN icon
728
Texas Instruments
TXN
$261B
$478 ﹤0.01%
+3
New +$512
DASH icon
729
DoorDash
DASH
$93.7B
$477 ﹤0.01%
+6
New +$488
NOK icon
730
Nokia
NOK
$52.3B
$472 ﹤0.01%
126
+119
+1,700% +$469
SNAP icon
731
Snap
SNAP
$9.01B
$446 ﹤0.01%
50
-50
-50% -$523
CRUS icon
732
Cirrus Logic
CRUS
$6.26B
$444 ﹤0.01%
+6
New +$469
CGNT icon
733
Cognyte Software
CGNT
$680M
$443 ﹤0.01%
+92
New +$467
DLTR icon
734
Dollar Tree
DLTR
$25.2B
$426 ﹤0.01%
+4
New +$536
DRIV icon
735
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$423 ﹤0.01%
+18
New +$456
STT icon
736
State Street
STT
$50.7B
$402 ﹤0.01%
+6
New +$423
ULTA icon
737
Ulta Beauty
ULTA
$24.3B
$400 ﹤0.01%
1
– –
CGC
738
Canopy Growth
CGC
$410M
$380 ﹤0.01%
49
– –
WBD icon
739
Warner Bros
WBD
$67.1B
$370 ﹤0.01%
+34
New +$424
BHP icon
740
BHP
BHP
$230B
$342 ﹤0.01%
+6
New +$351
ALB icon
741
Albemarle
ALB
$15.5B
$341 ﹤0.01%
+2
New +$398
IVOO icon
742
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$339 ﹤0.01%
+4
New +$355
KMPR icon
743
Kemper
KMPR
$1.68B
$337 ﹤0.01%
+8
New +$379
VSGX icon
744
Vanguard ESG International Stock ETF
VSGX
$6.76B
$324 ﹤0.01%
6
– –
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$324 ﹤0.01%
8
– –
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
$312 ﹤0.01%
+14
New +$372
MBC icon
747
MasterBrand
MBC
$1.91B
$304 ﹤0.01%
+25
New +$307
AGL icon
748
Agilon Health
AGL
$1.6B
$302 ﹤0.01%
+1
New +$452
SQM icon
749
Sociedad Química y Minera de Chile
SQM
$20.6B
$299 ﹤0.01%
+5
New +$337
COF icon
750
Capital One
COF
$134B
$292 ﹤0.01%
+3
New +$321
28 29
30
31 32

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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.