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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
FHN icon
151
First Horizon
FHN
$12.1B
$24.8K 0.03%
+2,250
New +$27.9K
RITM icon
152
Rithm Capital
RITM
$5.69B
$24.2K 0.03%
2,601
+887
+52% +$8.74K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23.8K 0.03%
375
– –
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23.8K 0.03%
495
+1
+0.2% +$48
BITO icon
155
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$23.7K 0.03%
1,718
-85
-5% -$1.25K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.69B
$23.2K 0.03%
1,450
+34
+2% +$532
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.2B
$23K 0.03%
3,030
– –
INTC icon
158
Intel
INTC
$513B
$22.9K 0.03%
644
+516
+403% +$18K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$22.8K 0.03%
832
+163
+24% +$4.36K
UNH icon
160
UnitedHealth
UNH
$370B
$22.3K 0.03%
+44
New +$21.7K
ABT icon
161
Abbott
ABT
$187B
$22.2K 0.03%
229
+70
+44% +$7.35K
F icon
162
Ford
F
$55.7B
$21.1K 0.03%
1,698
+726
+75% +$9.43K
DXC icon
163
DXC Technology
DXC
$1.73B
$20.8K 0.03%
+1,000
New +$22.9K
FCG icon
164
First Trust Natural Gas ETF
FCG
$614M
$20.8K 0.03%
800
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.8K 0.03%
940
+8
+0.9% +$181
VDE icon
166
Vanguard Energy ETF
VDE
$9.84B
$20.8K 0.03%
164
+14
+9% +$1.71K
OBDC icon
167
Blue Owl Capital
OBDC
$5.74B
$20.3K 0.03%
1,467
-197
-12% -$2.72K
PG icon
168
Procter & Gamble
PG
$339B
$20.3K 0.03%
139
+76
+121% +$11.6K
PCOR icon
169
Procore
PCOR
$8.67B
$20.1K 0.03%
307
-37
-11% -$2.47K
MILN
170
Global X Millennial Consumer ETF
MILN
$103M
$20K 0.03%
656
+75
+13% +$2.4K
WCLD
171
WisdomTree Cloud Computing Fund
WCLD
$297M
$19.3K 0.03%
650
– –
UTG icon
172
Reaves Utility Income Fund
UTG
$3.61B
$18.9K 0.03%
767
+338
+79% +$9.08K
LLY icon
173
Eli Lilly
LLY
$1.06T
$18.8K 0.03%
35
+23
+192% +$11.9K
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$18.5K 0.02%
365
-63
-15% -$3.32K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$17.9K 0.02%
1,200
– –
5 6
7
8 9

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GPA
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AXA
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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.