MIM

Marco Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$34.6M
Cap. Flow %
-3.21%
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

1Technology30.71%
2Healthcare15.23%
3Financials10.65%
4Industrials9.68%
5Consumer Staples9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.99M0.28% 45,808
+600
+1%
+$39.2K
$2.94M0.27% 129,659
-30,650
-19%
-$696K
$2.75M0.26%
+23,605
 New
+$2.75M
$2.66M0.25% 10,709
-162
-1%
-$40.3K
$2.55M0.24% 14,728
-350
-2%
-$60.6K
$2.38M0.22% 70,070
-5,025
-7%
-$171K
$2.29M0.21% 52,993
-15,667
-23%
-$678K
$2.26M0.21% 15,750
+100
+0.6%
+$14.3K
$2.22M0.21% 10,675
-500
-4%
-$104K
$2.19M0.2% 19,551
-100
-0.5%
-$11.2K
$2.15M0.2% 29,951
+450
+2%
+$32.3K
$2.02M0.19% 5,449
-49
-0.9%
-$18.2K
$1.91M0.18% 39,384
-925
-2%
-$44.9K
$1.89M0.18% 45,906
-350
-0.8%
-$14.4K
$1.88M0.17% 13,215
-100
-0.8%
-$14.2K
$1.87M0.17% 30,738
-3,400
-10%
-$207K
$1.86M0.17% 14,044
-30
-0.2%
-$3.97K
$1.69M0.16% 2,047
+88
+4%
+$72.7K
$1.64M0.15% 18,630
-3,740
-17%
-$329K
$1.62M0.15% 9,693
-38
-0.4%
-$6.36K
$1.61M0.15% 14,420
-175
-1%
-$19.5K
$1.61M0.15% 10,283
+1,195
+13%
+$187K
$1.6M0.15% 3,227
+1,231
+62%
+$610K
$1.54M0.14% 8,589––
$1.49M0.14% 19,155
+275
+1%
+$21.3K
1 2345610