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
$599M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.88M
3
+$6.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.8M
5
AAL icon
American Airlines Group
AAL
+$2.99M

Top Sells

1
+$3.48M
2
+$2.24M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.83M
5
CAT icon
Caterpillar
CAT
+$931K

Sector Composition

1 Technology 17.88%
2 Healthcare 17.2%
3 Financials 10.89%
4 Industrials 9.59%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.4%
48,875
-2,300
77
$2.37M 0.4%
75,200
-2,000
78
$2.24M 0.37%
61,729
-2,913
79
$2.23M 0.37%
32,000
80
$2.22M 0.37%
40,165
+3,306
81
$2.17M 0.36%
134,850
-200
82
$2.17M 0.36%
22,284
+1
83
$2.15M 0.36%
40,850
+9,900
84
$2.05M 0.34%
47,715
+1,011
85
$2M 0.33%
25,150
+6,100
86
$1.97M 0.33%
20,300
-192
87
$1.93M 0.32%
14,880
+200
88
$1.9M 0.32%
25,400
89
$1.89M 0.32%
23,508
+304
90
$1.85M 0.31%
19,464
-19,296
91
$1.84M 0.31%
+900
92
$1.75M 0.29%
28,650
-400
93
$1.68M 0.28%
17,374
+2,095
94
$1.59M 0.27%
32,400
+13,400
95
$1.55M 0.26%
36,156
+4,239
96
$1.52M 0.25%
10,225
+6,965
97
$1.52M 0.25%
20,804
+301
98
$1.45M 0.24%
2,175
99
$1.36M 0.23%
14,278
+1,500
100
$1.31M 0.22%
15,204
+1,097
2 3
4
5 6