MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$1.2B
AUM Growth
+$121M
(+11%)
Holding
226
Top Buys
| 1 | +$5.85M | |
| 2 | +$2.51M | |
| 3 | +$1.2M | |
| 4 |
Oracle
ORCL
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$1.15M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$1.08M | |
| 3 | +$684K | |
| 4 |
General Mills
GIS
|
+$601K |
| 5 |
Coca-Cola
KO
|
+$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.3B
| – | – |
-10,999
|
|