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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$13M
2
+$4.9M
3
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

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
– –
-2,020
227
– –
-1,400
228
– –
-9,320
229
– –
-1,718
230
– –
-1,992
231
– –
-2,485
6 7 8 9
10