MIM

Marco Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$34.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

1
$2.75M
2
$2.45M
3
$1.21M
4
$1.17M
5
$869K

Top Sells

1
$10.3M
2
$5.28M
3
$4.32M
4
$3.08M
5
$2.91M

Sector Composition

1Technology30.71%
2Healthcare15.23%
3Financials10.65%
4Industrials9.68%
5Consumer Staples9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.8M5.82% 374,899
-61,545
-14%
-$10.3M
$60.1M5.58% 270,675
-3,641
-1%
-$809K
$38.5M3.57% 157,086
-383
-0.2%
-$94K
$38.1M3.54% 40,319
-285
-0.7%
-$270K
$32.7M3.03% 87,128
+6,523
+8%
+$2.45M
$30.1M2.79% 195,944
-2,241
-1%
-$344K
$28.8M2.67% 137,656
-25,184
-15%
-$5.28M
$24.9M2.31% 45,599
-3,535
-7%
-$1.93M
$24.7M2.29% 106,073––
$23.6M2.19% 71,570
-198
-0.3%
-$65.3K
$23.6M2.19% 71,638
-150
-0.2%
-$49.4K
$23.3M2.16% 136,550
+1,721
+1%
+$294K
$22.9M2.12% 260,820
-1,204
-0.5%
-$106K
$22.1M2.05% 60,292
+3,310
+6%
+$1.21M
$20.7M1.92% 55,600
+1,048
+2%
+$390K
$19.3M1.79% 36,915
-320
-0.9%
-$168K
$19.1M1.77% 70,939
-520
-0.7%
-$140K
$19.1M1.77% 266,247
+77
+0%
+$5.52K
$18.9M1.75% 306,154
-5
+0%
-$309
$17.9M1.66% 524,355
-4,050
-0.8%
-$138K
$16.8M1.56% 120,197
+2,063
+2%
+$288K
$16.5M1.53% 24,257
+629
+3%
+$428K
$14.3M1.33% 92,796
+5,617
+6%
+$869K
$14.2M1.32% 74,905
+378
+0.5%
+$71.8K
$14.2M1.32% 52,866
-347
-0.7%
-$93.1K
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