MIM

Marco Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$34.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

1
$2.75M
2
$2.45M
3
$1.21M
4
$1.17M
5
$869K

Top Sells

1
$10.3M
2
$5.28M
3
$4.32M
4
$3.08M
5
$2.91M

Sector Composition

1Technology30.71%
2Healthcare15.23%
3Financials10.65%
4Industrials9.68%
5Consumer Staples9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M1.3% 24,998
+918
+4%
+$514K
$13.3M1.23% 56,343
-131
-0.2%
-$30.9K
$13.1M1.21% 41,929
+2,501
+6%
+$779K
$12.8M1.19% 116,453
-115
-0.1%
-$12.6K
$11.1M1.03% 105,405
-16,325
-13%
-$1.71M
$10.4M0.96% 93,446
-320
-0.3%
-$35.6K
$10.1M0.94% 59,283
-1,937
-3%
-$330K
$9.59M0.89% 45,303
+1,000
+2%
+$212K
$9.53M0.88% 77,147
-1,835
-2%
-$227K
$9.4M0.87% 204,550
+50
+0%
+$2.3K
$9.34M0.87% 132,620
+225
+0.2%
+$15.8K
$9.03M0.84% 31,342
-15,000
-32%
-$4.32M
$9.02M0.84% 75,856
+201
+0.3%
+$23.9K
$8.59M0.8% 95,555
-1,166
-1%
-$105K
$8.57M0.79% 95,485
-125
-0.1%
-$11.2K
$8.31M0.77% 62,647
-15,418
-20%
-$2.05M
$8.21M0.76% 16,027
-63
-0.4%
-$32.3K
$7.49M0.69% 1,965
-50
-2%
-$191K
$6.27M0.58% 51,865
+50
+0.1%
+$6.05K
$6.15M0.57% 62,346
+635
+1%
+$62.7K
$6.06M0.56% 77,389
+250
+0.3%
+$19.6K
$5.75M0.53% 11,562
-345
-3%
-$172K
$5.47M0.51% 9,486
+4
+0%
+$2.31K
$5.43M0.5% 55,432
-2,750
-5%
-$269K
$5.39M0.5% 49,756
-721
-1%
-$78.1K
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