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
$558M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.77M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.12M

Top Sells

1
+$4.03M
2
+$2.11M
3
+$1.85M
4
MDT icon
Medtronic
MDT
+$1.66M
5
WDC icon
Western Digital
WDC
+$972K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.37%
47,155
77
$2.06M 0.37%
131,907
-548
78
$2.01M 0.36%
38,000
+800
79
$2M 0.36%
52,550
-900
80
$1.97M 0.35%
17,067
-96
81
$1.84M 0.33%
22,906
-636
82
$1.81M 0.32%
17,554
-259
83
$1.78M 0.32%
33,065
+3
84
$1.7M 0.3%
18,563
-198
85
$1.67M 0.3%
68,000
86
$1.58M 0.28%
78,475
-3,800
87
$1.55M 0.28%
94,938
-400
88
$1.54M 0.28%
46,698
-1,400
89
$1.53M 0.27%
35,400
+350
90
$1.52M 0.27%
31,950
-2,400
91
$1.47M 0.26%
24,002
+752
92
$1.46M 0.26%
1,905
93
$1.35M 0.24%
38,175
-1,000
94
$1.3M 0.23%
41,336
95
$1.28M 0.23%
23,729
+14,400
96
$1.24M 0.22%
40,057
-672
97
$1.23M 0.22%
19,377
-978
98
$1.21M 0.22%
33,700
99
$1.17M 0.21%
20,700
100
$1.17M 0.21%
7,700
+700
2 3
4
5 6