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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
OII icon
851
Oceaneering
OII
$4.77B
– –
-599
Closed -$11.2K
PATH icon
852
UiPath
PATH
$7.8B
– –
-10
Closed -$166
PCAR icon
853
PACCAR
PCAR
$70.1B
– –
-152
Closed -$12.7K
PDEC icon
854
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-31,084
Closed -$1.03M
PGNY icon
855
Progyny
PGNY
$2.2B
– –
-304
Closed -$12K
PH icon
856
Parker-Hannifin
PH
$135B
– –
-36
Closed -$14K
PSN icon
857
Parsons
PSN
$5.08B
– –
-125
Closed -$6.02K
RBLX icon
858
Roblox
RBLX
$27B
– –
-50
Closed -$2.02K
SIBN icon
859
SI-BONE Inc
SIBN
$834M
– –
-435
Closed -$11.7K
SMDV icon
860
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-19,349
Closed -$1.14M
SMLF icon
861
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-208
Closed -$11.1K
SNCY
862
DELISTED
Sun Country Airlines
SNCY
– –
-539
Closed -$12.1K
SPDW icon
863
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-948
Closed -$30.8K
TBBK icon
864
The Bancorp
TBBK
$2.84B
– –
-332
Closed -$10.8K
TGTX icon
865
TG Therapeutics
TGTX
$7.62B
– –
-437
Closed -$10.9K
UBER icon
866
Uber
UBER
$153B
– –
-282
Closed -$12.2K
VNT icon
867
Vontier
VNT
$4.74B
– –
-386
Closed -$12.4K
VRTX icon
868
Vertex Pharmaceuticals
VRTX
$126B
– –
-2
Closed -$704
WING icon
869
Wingstop
WING
$3.18B
– –
-58
Closed -$11.6K
WNC icon
870
Wabash National
WNC
$527M
– –
-668
Closed -$17.1K
WSO icon
871
Watsco Inc
WSO
$13.6B
– –
-30
Closed -$11.4K
WT icon
872
WisdomTree
WT
$3.22B
– –
-1,611
Closed -$11.1K
XBOC icon
873
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-46,834
Closed -$1.2M
XMLV icon
874
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-232
Closed -$12K
XTOC icon
875
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
– –
-42,450
Closed -$1.03M
32 33 34
35
36

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KCPT
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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.