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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36K 0.05%
279
-50
-15% -$6.64K
GE icon
127
GE Aerospace
GE
$384B
$35K 0.05%
397
+120
+43% +$10.8K
JPM icon
128
JPMorgan Chase
JPM
$950B
$34.5K 0.05%
238
+235
+7,833% +$35.2K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$34.4K 0.05%
685
-547
-44% -$27.4K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34.4K 0.05%
382
– –
BA icon
131
Boeing
BA
$185B
$33.7K 0.05%
176
+10
+6% +$2.19K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$33.3K 0.04%
903
+1
+0.1% +$39
UCO icon
133
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$33.1K 0.04%
937
-436
-32% -$13.5K
USL icon
134
United States 12 Month Oil Fund,
USL
$43.3M
$32.9K 0.04%
820
– –
MLN icon
135
VanEck Long Muni ETF
MLN
$683M
$31.7K 0.04%
1,900
– –
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.69B
$30.4K 0.04%
1,700
– –
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$662M
$30.3K 0.04%
1,324
– –
ABR icon
138
Arbor Realty Trust
ABR
$998M
$30K 0.04%
1,973
+34
+2% +$538
AVGO icon
139
Broadcom
AVGO
$2.04T
$29.5K 0.04%
+360
New +$31.2K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28.8K 0.04%
216
– –
HTGC icon
141
Hercules Capital
HTGC
$3.23B
$27.8K 0.04%
1,693
+564
+50% +$9.23K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$27.8K 0.04%
562
– –
STWD icon
143
Starwood Property Trust
STWD
$6.09B
$27.3K 0.04%
1,413
+9
+0.6% +$183
VTRS icon
144
Viatris
VTRS
$18.9B
$27.3K 0.04%
2,771
+706
+34% +$7.35K
AMZA icon
145
InfraCap MLP ETF
AMZA
$461M
$27K 0.04%
774
+283
+58% +$9.68K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$27K 0.04%
1,672
+28
+2% +$440
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.97B
$26.7K 0.04%
511
-21
-4% -$1.16K
SLV icon
148
iShares Silver Trust
SLV
$30.9B
$26K 0.03%
1,280
– –
ADSK icon
149
Autodesk
ADSK
$52.6B
$25.7K 0.03%
124
+4
+3% +$841
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25.2K 0.03%
278
-45
-14% -$4.24K
4 5
6
7 8

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GPA
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AXA
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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.