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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8K 0.02%
374
– –
DBO icon
177
Invesco DB Oil Fund
DBO
$366M
$17.6K 0.02%
1,000
– –
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$16.9K 0.02%
872
+52
+6% +$1.02K
CARR icon
179
Carrier Global
CARR
$52.8B
$16.8K 0.02%
304
+56
+23% +$3.08K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7K 0.02%
202
+192
+1,920% +$16.4K
VLO icon
181
Valero Energy
VLO
$85.9B
$16.6K 0.02%
117
+77
+193% +$10.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5K 0.02%
42
+2
+5% +$818
MAIN icon
183
Main Street Capital
MAIN
$5.48B
$16.4K 0.02%
403
+6
+2% +$245
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.14B
$16K 0.02%
794
+203
+34% +$4.06K
QRVO icon
185
Qorvo
QRVO
$8.74B
$15.9K 0.02%
+167
New +$17.1K
PODD icon
186
Insulet
PODD
$9.79B
$15.8K 0.02%
+99
New +$22.2K
RIET icon
187
Hoya Capital High Dividend Yield ETF
RIET
$109M
$15.7K 0.02%
1,597
+608
+61% +$6.38K
AMD icon
188
Advanced Micro Devices
AMD
$789B
$15.5K 0.02%
151
+111
+278% +$12.1K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.5K 0.02%
227
– –
COP icon
190
ConocoPhillips
COP
$141B
$15.5K 0.02%
129
+5
+4% +$580
CTRE icon
191
CareTrust REIT
CTRE
$9.74B
$15.3K 0.02%
747
+10
+1% +$202
RTX icon
192
RTX Corp
RTX
$301B
$15.1K 0.02%
209
+160
+327% +$13.7K
GM icon
193
General Motors
GM
$76.8B
$14.9K 0.02%
452
+340
+304% +$12.1K
MNDY icon
194
monday.com
MNDY
$3.94B
$14.3K 0.02%
90
-2
-2% -$336
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13.9K 0.02%
358
– –
FANG icon
196
Diamondback Energy
FANG
$52.7B
$13.8K 0.02%
+89
New +$13.1K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7K 0.02%
+64
New +$14.5K
MCRB icon
198
Seres Therapeutics
MCRB
$48.9M
$13.7K 0.02%
288
-101
-26% -$7.71K
NOW icon
199
ServiceNow
NOW
$129B
$13.4K 0.02%
+120
New +$13.7K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2K 0.02%
176
+68
+63% +$5.13K
6 7
8
9 10

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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.