MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$1.08B
AUM Growth
-$80.3M
(-6.9%)
Holding
231
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.45M | |
| 3 | +$1.21M | |
| 4 |
Eaton
ETN
|
+$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$869K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$5.28M | |
| 3 | +$4.32M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.08M |
| 5 |
Lam Research
LRCX
|
+$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$3.87B
| – | – |
-2,020
|
|
||
227
SPS Commerce
SPSC
$4.17B
| – | – |
-1,400
|
|
||
228
Stevanato
STVN
$7.04B
| – | – |
-9,320
|
|
||
229
Vanguard Total World Stock ETF
VT
$55.7B
| – | – |
-1,718
|
|
||
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-996
|
|
||
|
ALTR
231
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,485
|
|