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
51
$3.44M 0.64%
34,966
-150
52
$3.39M 0.63%
14,500
53
$3.24M 0.6%
71,400
-1,900
54
$3.18M 0.59%
37,054
-60
55
$3.18M 0.59%
40,647
+27,056
56
$3.13M 0.58%
86,500
+2,950
57
$3.07M 0.57%
39,799
+335
58
$2.98M 0.55%
110,807
+52
59
$2.86M 0.53%
69,261
-9,168
60
$2.82M 0.52%
52,150
-6,775
61
$2.81M 0.52%
22,647
-156
62
$2.76M 0.51%
40,740
63
$2.66M 0.49%
64,500
-580,500
64
$2.62M 0.49%
21,913
65
$2.6M 0.48%
48,591
-496
66
$2.55M 0.47%
54,051
+1,426
67
$2.47M 0.46%
120,852
-45,420
68
$2.41M 0.45%
224,365
-1,253
69
$2.37M 0.44%
90,988
-1,248
70
$2.35M 0.44%
139,677
-5,237
71
$2.33M 0.43%
23,545
+1,155
72
$2.25M 0.42%
89,500
-69,200
73
$2.23M 0.42%
44,652
-5,850
74
$2.13M 0.4%
17,995
+213
75
$2.1M 0.39%
20,100
1 2
3
4 5