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
51
$5.12M 0.6%
2,077
52
$5.08M 0.59%
57,540
-270
53
$5.06M 0.59%
24,323
54
$4.29M 0.5%
43,158
-950
55
$4.17M 0.49%
105,720
-57
56
$4.06M 0.47%
109,500
57
$3.99M 0.47%
80,533
-700
58
$3.93M 0.46%
61,919
+1,818
59
$3.91M 0.46%
117,993
-786
60
$3.8M 0.44%
8,802
+33
61
$3.61M 0.42%
50,628
-1,207
62
$3.57M 0.42%
13,556
-2
63
$3.51M 0.41%
36,003
-7,500
64
$3.34M 0.39%
46,376
-1,942
65
$3.19M 0.37%
63,220
-2,139
66
$3.17M 0.37%
18,285
-1,036
67
$2.9M 0.34%
31,800
-21,300
68
$2.9M 0.34%
29,204
-300
69
$2.83M 0.33%
21,875
-250
70
$2.8M 0.33%
63,850
71
$2.8M 0.33%
59,985
-1,600
72
$2.8M 0.33%
48,900
-200
73
$2.79M 0.33%
64,880
-607
74
$2.76M 0.32%
26,353
+1,989
75
$2.76M 0.32%
44,442
-7
1 2
3
4 5