MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.27K
2
+$1.83K
3
+$811
4
EBAY icon
eBay
EBAY
+$752
5
O icon
Realty Income
O
+$730

Top Sells

1
+$2M
2
+$1.52M
3
+$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88K 0.31%
51,560
-2,150
27
$5.79K 0.3%
122,525
+8,500
28
$5.69K 0.3%
99,215
-3,899
29
$5.67K 0.3%
95,803
+1,900
30
$5.56K 0.29%
148,700
-3,500
31
$5.54K 0.29%
68,056
-1,400
32
$5.54K 0.29%
239,857
+32,551
33
$5.52K 0.29%
73,500
+1,650
34
$5.4K 0.28%
102,255
-3,700
35
$5.36K 0.28%
161,750
-5,400
36
$5.32K 0.28%
167,125
-7,700
37
$5.17K 0.27%
210,000
38
$5.16K 0.27%
67,592
-5,500
39
$5.08K 0.27%
111,926
-5,200
40
$5.04K 0.27%
101,781
-5,000
41
$4.85K 0.26%
26,280
+40
42
$4.15K 0.22%
158,127
-6,750
43
$3.81K 0.2%
42,300
+200
44
$3.79K 0.2%
41,394
+652
45
$3.75K 0.2%
97,955
-2,300
46
$3.73K 0.2%
52,149
-2,875
47
$3.71K 0.2%
41,450
+496
48
$3.7K 0.19%
68,879
-4,537
49
$3.7K 0.19%
301,509
-22,493
50
$3.65K 0.19%
125,722
-6,693
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