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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
EBND icon
751
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$278 ﹤0.01%
+14
New +$291
VXRT
752
DELISTED
Vaxart
VXRT
$273 ﹤0.01%
361
– –
LUV icon
753
Southwest Airlines
LUV
$23B
$271 ﹤0.01%
10
+4
+67% +$131
ZLAB icon
754
Zai Lab
ZLAB
$2.62B
$268 ﹤0.01%
11
– –
NUDM icon
755
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$262 ﹤0.01%
10
– –
NUEM icon
756
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$247 ﹤0.01%
9
– –
DGX icon
757
Quest Diagnostics
DGX
$26.3B
$244 ﹤0.01%
+2
New +$266
NUMV icon
758
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$226 ﹤0.01%
8
– –
TGT icon
759
Target
TGT
$68B
$222 ﹤0.01%
+2
New +$254
NUMG icon
760
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$208 ﹤0.01%
6
– –
RF icon
761
Regions Financial
RF
$26.8B
$207 ﹤0.01%
+12
New +$227
GEVO icon
762
Gevo
GEVO
$382M
$203 ﹤0.01%
170
– –
ETSY icon
763
Etsy
ETSY
$7.85B
$194 ﹤0.01%
+3
New +$237
TJX icon
764
TJX Companies
TJX
$178B
$178 ﹤0.01%
2
– –
DOCN icon
765
DigitalOcean
DOCN
$14.6B
$169 ﹤0.01%
+7
New +$248
SKIN icon
766
SkinHealth Systems
SKIN
$85.7M
$169 ﹤0.01%
28
– –
TMQ
767
Trilogy Metals
TMQ
$656M
$164 ﹤0.01%
333
– –
DPRO
768
Draganfly
DPRO
$172M
$142 ﹤0.01%
7
– –
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$142 ﹤0.01%
3
– –
ACB
770
Aurora Cannabis
ACB
$185M
$134 ﹤0.01%
23
– –
RIVN icon
771
Rivian
RIVN
$23.2B
$122 ﹤0.01%
+5
New +$117
UPST icon
772
Upstart Holdings
UPST
$3.03B
$115 ﹤0.01%
+4
New +$161
IQ icon
773
iQIYI
IQ
$1.28B
$114 ﹤0.01%
+24
New +$125
AI icon
774
C3.ai
AI
$1.59B
$103 ﹤0.01%
+4
New +$134
LQD icon
775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$103 ﹤0.01%
1
– –
29 30
31
32 33

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GPA
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AXA
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KCPT
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TFP
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FC
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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.