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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
HLTH
776
DELISTED
Cue Health Inc. Common Stock
HLTH
$103 ﹤0.01%
231
– –
CROX icon
777
Crocs
CROX
$6.55B
$89 ﹤0.01%
1
– –
XYZ
778
Block Inc
XYZ
$47.5B
$89 ﹤0.01%
+2
New +$124
PLUG icon
779
Plug Power
PLUG
$3.04B
$84 ﹤0.01%
11
– –
HSBC icon
780
HSBC
HSBC
$356B
$79 ﹤0.01%
2
– –
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$79 ﹤0.01%
2
– –
AQB icon
782
AquaBounty Technologies
AQB
$6.02M
$78 ﹤0.01%
16
– –
SFIX
783
Stitch Fix
SFIX
$560M
$76 ﹤0.01%
+22
New +$88
LCID icon
784
Lucid Motors
LCID
$2.77B
$56 ﹤0.01%
1
-59
-98% -$3.82K
EDIT icon
785
Editas Medicine
EDIT
$442M
$55 ﹤0.01%
+7
New +$60
PTON icon
786
Peloton Interactive
PTON
$2.49B
$46 ﹤0.01%
9
+6
+200% +$43
ATHX
787
DELISTED
Athersys, Inc. Common Stock
ATHX
$46 ﹤0.01%
+105
New +$57
SE icon
788
Sea Limited
SE
$69.5B
$44 ﹤0.01%
1
– –
CRNC icon
789
Cerence
CRNC
$413M
$41 ﹤0.01%
+2
New +$50
CHPT icon
790
ChargePoint
CHPT
$161M
– –
0
– –
UA icon
791
Under Armour Class C
UA
$2.53B
$32 ﹤0.01%
+5
New +$34
BMBL icon
792
Bumble
BMBL
$373M
$30 ﹤0.01%
+2
New +$34
HOOD icon
793
Robinhood
HOOD
$83.9B
$30 ﹤0.01%
3
– –
TLPH icon
794
Talphera
TLPH
$74.2M
$29 ﹤0.01%
50
– –
PSNY icon
795
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– –
VBIV
796
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16 ﹤0.01%
24
– –
CBAY
797
DELISTED
Cymabay Therapeutics
CBAY
$15 ﹤0.01%
1
– –
VFF icon
798
Village Farms International
VFF
$253M
$12 ﹤0.01%
14
– –
SPCE icon
799
Virgin Galactic
SPCE
$398M
– –
0
– –
AMRX icon
800
Amneal Pharmaceuticals
AMRX
$5.79B
$5 ﹤0.01%
1
– –
30 31
32
33 34

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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.