MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
-2.81%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.28M | 0.49% | 8,962 -95 | -1% | -$56K | |||
| $5.07M | 0.47% | 74,791 -720 | -1% | -$48.8K | |||
| $5M | 0.46% | 23,897 -185 | -0.8% | -$38.7K | |||
| $4.69M | 0.43% | 28,259 -149 | -0.5% | -$24.7K | |||
| $4.65M | 0.43% | 36,275 +160 | +0.4% | +$20.5K | |||
| $4.59M | 0.43% | 17,719 +784 | +5% | +$203K | |||
| $4.52M | 0.42% | 14,458 -159 | -1% | -$49.7K | |||
| $4.38M | 0.41% | 60,270 -40,000 | -40% | -$2.91M | |||
| $4.31M | 0.4% | 70,000 -39,500 | -36% | -$2.43M | |||
| $4.21M | 0.39% | 34,516 -153 | -0.4% | -$18.7K | |||
| $3.95M | 0.37% | 20,755 +3 | +0% | +$571 | |||
| $3.91M | 0.36% | 93,669 | – | – | |||
| $3.73M | 0.35% | 147,273 +741 | +0.5% | +$18.8K | |||
| $3.64M | 0.34% | 21,632 -475 | -2% | -$79.8K | |||
| $3.62M | 0.34% | 62,350 -2,873 | -4% | -$167K | |||
| $3.6M | 0.33% | 79,281 -1,682 | -2% | -$76.3K | |||
| $3.54M | 0.33% | 13,008 +4,294 | +49% | +$1.17M | |||
| $3.52M | 0.33% | 13,856 -1,931 | -12% | -$491K | |||
| $3.46M | 0.32% | 45,200 | – | – | |||
| $3.38M | 0.31% | 27,767 -704 | -2% | -$85.7K | |||
| $3.37M | 0.31% | 34,379 -2,050 | -6% | -$201K | |||
| $3.31M | 0.31% | 7,063 -688 | -9% | -$323K | |||
| $3.17M | 0.29% | 10,170 | – | – | |||
| $3.13M | 0.29% | 30,442 -30,000 | -50% | -$3.08M | |||
| $3.06M | 0.28% | 21,103 -9,900 | -32% | -$1.44M |
