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
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.27K
2
+$1.83K
3
+$811
4
EBAY icon
eBay
EBAY
+$752
5
O icon
Realty Income
O
+$730

Top Sells

1
+$2M
2
+$1.52M
3
+$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06K 0.11%
25,039
-2,120
77
$1.98K 0.1%
127,041
-2,998
78
$1.96K 0.1%
73,719
+3,944
79
$1.74K 0.09%
24,950
-400
80
$1.64K 0.09%
15,000
81
$1.64K 0.09%
25,400
82
$1.59K 0.08%
30,477
-4,279
83
$1.54K 0.08%
35,770
-2,769
84
$1.5K 0.08%
40,619
-3,400
85
$1.45K 0.08%
30,700
+6,800
86
$1.44K 0.08%
28,450
-76,200
87
$1.43K 0.08%
56,900
-4,200
88
$1.43K 0.08%
39,450
89
$1.32K 0.07%
8,035
-2,190
90
$1.26K 0.07%
16,351
-2,250
91
$1.15K 0.06%
13,714
-1,788
92
$1.14K 0.06%
9,144
93
$1.12K 0.06%
2,350
94
$1.08K 0.06%
20,782
-51,729
95
$922 0.05%
10,576
+22
96
$911 0.05%
23,718
+53
97
$877 0.05%
7,880
98
$849 0.04%
21,179
+700
99
$802 0.04%
19,325
100
$790 0.04%
6,893
-1,000
2 3
4
5 6