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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.21%
119,187
+1,900
27
$6.4M 1.19%
80,545
+1,725
28
$6.16M 1.14%
78,969
-8,763
29
$5.56M 1.03%
268,200
+43,400
30
$5.4M 1%
77,659
-1,650
31
$5.39M 1%
80,995
-23,300
32
$5.38M 1%
79,220
+11,657
33
$5.31M 0.99%
61,100
-400
34
$5.29M 0.98%
54,084
+1,250
35
$5.11M 0.95%
185,172
-2,371
36
$4.94M 0.92%
48,052
+1,100
37
$4.72M 0.88%
93,604
-3,249
38
$4.62M 0.86%
103,805
-1,800
39
$4.61M 0.86%
150,464
+17,920
40
$4.55M 0.85%
97,476
-314
41
$4.35M 0.81%
170,105
-2,900
42
$4.24M 0.79%
40,855
-49
43
$3.96M 0.74%
42,600
+8,900
44
$3.86M 0.72%
29,343
-2,339
45
$3.69M 0.69%
61,110
46
$3.67M 0.68%
63,599
+1,900
47
$3.63M 0.67%
110,122
-562
48
$3.53M 0.66%
76,416
+500
49
$3.52M 0.66%
310,000
50
$3.49M 0.65%
82,379
+7,400
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