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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
GPC icon
826
Genuine Parts
GPC
$18.7B
– –
-30
Closed -$5.08K
GTLB icon
827
GitLab
GTLB
$6.58B
– –
-215
Closed -$11K
GURU icon
828
Global X Guru Index ETF
GURU
$63.5M
– –
-123
Closed -$4.56K
GWW icon
829
W.W. Grainger
GWW
$60.2B
– –
-16
Closed -$12.6K
GXO icon
830
GXO Logistics
GXO
$5.55B
– –
-186
Closed -$11.7K
HMC icon
831
Honda
HMC
$41.3B
– –
-9
Closed -$273
HQY icon
832
HealthEquity
HQY
$8.75B
– –
-368
Closed -$23.2K
HRMY icon
833
Harmony Biosciences
HRMY
$2.24B
– –
-294
Closed -$10.3K
HUBB icon
834
Hubbell
HUBB
$27.2B
– –
-41
Closed -$13.6K
HXL icon
835
Hexcel
HXL
$7.82B
– –
-161
Closed -$12.2K
IEUS icon
836
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-130
Closed -$6.87K
INTU icon
837
Intuit
INTU
$89B
– –
-3
Closed -$1.38K
IOT icon
838
Samsara
IOT
$23.8B
– –
-417
Closed -$11.6K
ISCV icon
839
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-222
Closed -$12K
KKR icon
840
KKR & Co
KKR
$92.3B
– –
-90
Closed -$5.02K
LADR
841
Ladder Capital
LADR
$1.24B
– –
-1,128
Closed -$12.2K
LECO icon
842
Lincoln Electric
LECO
$15.4B
– –
-60
Closed -$11.9K
LMND icon
843
Lemonade
LMND
$4.1B
– –
-622
Closed -$10.5K
LNTH icon
844
Lantheus
LNTH
$6.59B
– –
-137
Closed -$11.5K
MGNI icon
845
Magnite
MGNI
$3.55B
– –
-911
Closed -$12.4K
NBR icon
846
Nabors Industries
NBR
$1.21B
– –
-5
Closed -$466
NVT icon
847
nVent Electric
NVT
$26.7B
– –
-243
Closed -$12.6K
NXPI icon
848
NXP Semiconductors
NXPI
$60.4B
– –
-58
Closed -$11.9K
O icon
849
Realty Income
O
$59.1B
– –
-291
Closed -$17.4K
OGIG icon
850
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-24
Closed -$768
32 33
34
35 36

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TFP
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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.