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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.39%
46,600
-1,475
77
$2.07M 0.39%
40,078
-494
78
$2.07M 0.38%
14,580
-300
79
$2.06M 0.38%
34,350
+2,400
80
$2.02M 0.38%
25,400
81
$2.01M 0.37%
47,005
-710
82
$2M 0.37%
75,200
83
$1.93M 0.36%
20,707
-99
84
$1.92M 0.36%
15,051
+3
85
$1.92M 0.36%
23,415
-97
86
$1.9M 0.35%
36,100
+3,600
87
$1.8M 0.34%
36,074
-510
88
$1.67M 0.31%
23,904
+9,100
89
$1.67M 0.31%
111,003
-3,260
90
$1.64M 0.3%
95,738
-16,200
91
$1.64M 0.3%
2,205
+30
92
$1.59M 0.3%
128,650
-3,100
93
$1.51M 0.28%
38,750
-2,400
94
$1.42M 0.26%
32,306
-97
95
$1.41M 0.26%
61,378
-9,725
96
$1.4M 0.26%
51,025
-34,300
97
$1.39M 0.26%
21,142
-850
98
$1.3M 0.24%
10,237
+11
99
$1.29M 0.24%
40,300
-100
100
$1.27M 0.24%
21,808
+125
2 3
4
5 6