MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.57M
3
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

1
+$3.93M
2
+$3.75M
3
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,024
227
– –
-350
228
– –
-2,775
229
– –
-723
6 7 8 9
10