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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.1B
$13.2K 0.02%
313
+6
+2% +$246
AMAT icon
202
Applied Materials
AMAT
$428B
$13.2K 0.02%
95
+18
+23% +$2.58K
ICAP icon
203
InfraCap Equity Income Fund ETF
ICAP
$123M
$13K 0.02%
583
+13
+2% +$308
STR
204
DELISTED
Sitio Royalties
STR
$12.8K 0.02%
528
– –
DOCU
205
DocuSign
DOCU
$11.5B
$12.8K 0.02%
304
-15
-5% -$735
CI icon
206
Cigna
CI
$74.6B
$12.6K 0.02%
+44
New +$12.5K
BAC icon
207
Bank of America
BAC
$442B
$12.4K 0.02%
+455
New +$13.5K
BBY icon
208
Best Buy
BBY
$17.3B
$12.3K 0.02%
176
+53
+43% +$4.1K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1K 0.02%
+132
New +$12.1K
APTV icon
210
Aptiv
APTV
$10.3B
$12K 0.02%
+122
New +$12.6K
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K 0.02%
+275
New +$9.82K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9K 0.02%
127
+123
+3,075% +$11.8K
OKTA icon
213
Okta
OKTA
$25.8B
$11.7K 0.02%
144
-17
-11% -$1.29K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.7K 0.02%
128
+1
+0.8% +$94
DHI icon
215
D.R. Horton
DHI
$42.3B
$11.7K 0.02%
+109
New +$13.1K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6K 0.02%
217
+1
+0.5% +$55
DRI icon
217
Darden Restaurants
DRI
$24.4B
$11.6K 0.02%
+81
New +$12.8K
ETN icon
218
Eaton
ETN
$174B
$11.5K 0.02%
54
– –
EPR icon
219
EPR Properties
EPR
$4.77B
$11.5K 0.02%
277
+5
+2% +$220
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$793M
$11.3K 0.02%
332
+1
+0.3% +$35
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.06B
$11.3K 0.02%
+181
New +$12.4K
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
$11.2K 0.02%
+134
New +$12.4K
WIX icon
223
WIX.com
WIX
$2.52B
$11.2K 0.01%
122
-31
-20% -$2.77K
ANIP icon
224
ANI Pharmaceuticals
ANIP
$1.78B
$11.1K 0.01%
192
-7
-4% -$404
OKE icon
225
Oneok
OKE
$54.5B
$11.1K 0.01%
175
+3
+2% +$196
7 8
9
10 11

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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.