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
$576M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.19M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$584K

Top Sells

1
+$203M
2
+$11M
3
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.31%
311,137
+475
27
$6.99M 1.21%
66,679
-663
28
$6.54M 1.14%
79,855
+2,108
29
$6.53M 1.13%
160,571
-995
30
$6.51M 1.13%
119,687
+6,397
31
$6.48M 1.12%
110,703
+2,242
32
$6.16M 1.07%
72,407
-1,577
33
$6.05M 1.05%
75,611
+3,424
34
$5.88M 1.02%
67,000
+4,400
35
$5.81M 1.01%
168,057
+900
36
$5.63M 0.98%
1,988
+28
37
$5.57M 0.97%
117,000
-200
38
$5.55M 0.96%
168,700
+1,800
39
$5.38M 0.93%
98,097
+1,147
40
$5.37M 0.93%
86,191
+35,155
41
$5.25M 0.91%
50,909
+425
42
$5.23M 0.91%
34,088
43
$5.15M 0.89%
111,100
-497
44
$4.8M 0.83%
61,860
+2,700
45
$4.77M 0.83%
42,416
+1,025
46
$4.71M 0.82%
78,055
+1,130
47
$4.66M 0.81%
210,000
48
$4.63M 0.8%
46,030
+1,647
49
$4.46M 0.78%
162,858
+1,500
50
$4.42M 0.77%
83,730
+669
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