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
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$842K

Top Sells

1
+$11.5M
2
+$7.95M
3
+$6.1M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.27%
40,929
+619
27
$6.9M 1.26%
57,742
+537
28
$6.81M 1.25%
74,486
-1,400
29
$6.72M 1.23%
87,365
-4,970
30
$6.23M 1.14%
36,740
-120
31
$6.2M 1.14%
155,235
-5,925
32
$6.01M 1.1%
32,070
-220
33
$5.64M 1.03%
18,280
-386
34
$5.38M 0.99%
56,509
+3,225
35
$5.22M 0.96%
94,443
-2,000
36
$5.01M 0.92%
43,915
-400
37
$4.69M 0.86%
63,531
-2,014
38
$4.39M 0.8%
61,900
+200
39
$4.35M 0.8%
54,464
-849
40
$4.06M 0.74%
28,890
+742
41
$3.93M 0.72%
67,923
-2,238
42
$3.73M 0.68%
120,177
-2,529
43
$3.66M 0.67%
42,088
+8,743
44
$3.54M 0.65%
98,230
-2,700
45
$3.26M 0.6%
10,609
-100
46
$3.13M 0.57%
13,772
+1,135
47
$3.07M 0.56%
21,241
-235
48
$3.04M 0.56%
2,692
49
$3.02M 0.55%
7,776
50
$2.99M 0.55%
66,816
-517
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