We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$126K 0.17%
809
+411
+103% +$67.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$124K 0.17%
1,516
+2
+0.1% +$172
EA
78
DELISTED
Electronic Arts
EA
$124K 0.17%
+1,031
New +$130K
ALL icon
79
Allstate
ALL
$67.5B
$124K 0.17%
+1,112
New +$121K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$123K 0.16%
1,222
-237
-16% -$25.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$121K 0.16%
640
+636
+15,900% +$127K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.16%
1,631
-324
-17% -$24.4K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$116K 0.16%
821
+1
+0.1% +$149
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$115K 0.15%
2,730
+753
+38% +$33.6K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$111K 0.15%
1,465
-199
-12% -$16.4K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$109K 0.15%
+1,464
New +$115K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.57B
$105K 0.14%
1,349
-9
-0.7% -$767
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$104K 0.14%
951
-144
-13% -$16.6K
D icon
89
Dominion Energy
D
$59.3B
$104K 0.14%
2,329
+132
+6% +$6.55K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$103K 0.14%
1,155
-189
-14% -$18K
BNY
91
Bank of New York Mellon
BNY
$107B
$102K 0.14%
+2,400
New +$107K
CVX icon
92
Chevron
CVX
$366B
$99.5K 0.13%
590
-38
-6% -$6.14K
CSCO icon
93
Cisco
CSCO
$479B
$94.8K 0.13%
1,764
+168
+11% +$9.06K
DIS icon
94
Walt Disney
DIS
$181B
$93.9K 0.13%
1,158
+992
+598% +$84.7K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$90.3K 0.12%
1,780
+3
+0.2% +$152
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$88.6K 0.12%
+1,224
New +$91.3K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$86.5K 0.12%
1,799
– –
ABBV icon
98
AbbVie
ABBV
$435B
$83.9K 0.11%
563
+158
+39% +$23.2K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.4B
$82.1K 0.11%
2,702
+6
+0.2% +$189
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$76.1K 0.1%
+1,141
New +$79.3K
2 3
4
5 6

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.