MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.4%
This Fund
S&P 500
1 Year Est. Return
+27.4%
AUM
$1.31B
AUM Growth
+$106M
(+8.9%)
Holding
228
Top Buys
| 1 | +$7.08M | |
| 2 | +$5.87M | |
| 3 | +$4.29M | |
| 4 |
MasTec
MTZ
|
+$1.48M |
| 5 |
Union Pacific
UNP
|
+$548K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$3.47M | |
| 3 | +$810K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$722K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.1B
| – | – |
-1,940
|
|
||
227
Extra Space Storage
EXR
$29.7B
| – | – |
-1,390
|
|
||
228
DarioHealth
DRIO
$67.2M
| – | – |
-963
|
|