MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.69M
3
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

1
+$21.9M
2
+$4.03M
3
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.68M

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.65%
149,733
-2,739
52
$3.53M 0.63%
81,112
-2,871
53
$3.38M 0.61%
45,515
54
$3.26M 0.58%
66,100
-800
55
$3.12M 0.56%
48,899
56
$3.07M 0.55%
30,041
-2,370
57
$3.02M 0.54%
45,890
58
$3.01M 0.54%
54,928
+100
59
$2.86M 0.51%
78,229
-2,300
60
$2.77M 0.5%
+23,749
61
$2.71M 0.49%
38,296
-111
62
$2.69M 0.48%
17,875
63
$2.61M 0.47%
85,027
-5,474
64
$2.58M 0.46%
64,700
65
$2.57M 0.46%
21,000
66
$2.46M 0.44%
219,950
-610
67
$2.42M 0.43%
21,818
+53
68
$2.42M 0.43%
15,909
-13,911
69
$2.39M 0.43%
50,060
70
$2.38M 0.43%
36,654
+1,037
71
$2.35M 0.42%
49,804
-327
72
$2.33M 0.42%
85,000
-1,000
73
$2.21M 0.4%
13,880
74
$2.2M 0.4%
25,400
75
$2.1M 0.38%
26,754
1 2
3
4 5