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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.23%
94,724
-354
27
$9.89M 1.15%
66,956
-400
28
$9.42M 1.1%
62,180
-107
29
$9.13M 1.07%
111,635
-500
30
$8.62M 1.01%
15,807
+270
31
$8.08M 0.94%
68,434
-16,679
32
$8.05M 0.94%
37,542
+1,351
33
$8.04M 0.94%
156,918
+786
34
$7.92M 0.92%
101,929
-150
35
$7.9M 0.92%
75,856
-505
36
$7.81M 0.91%
71,169
-1,907
37
$7.55M 0.88%
19,740
-3,736
38
$7.02M 0.82%
52,973
-4,590
39
$6.96M 0.81%
96,768
-557
40
$6.82M 0.8%
258,043
-14,495
41
$6.78M 0.79%
97,168
+2,764
42
$6.74M 0.79%
160,390
43
$6.66M 0.78%
12,101
-246
44
$6.1M 0.71%
94,122
45
$6.07M 0.71%
72,939
-600
46
$6.05M 0.71%
69,665
-4,411
47
$5.89M 0.69%
104,825
-29,950
48
$5.88M 0.69%
33,301
-197
49
$5.86M 0.68%
53,105
+1
50
$5.41M 0.63%
52,512
-48
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