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
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$842K

Top Sells

1
+$11.5M
2
+$7.95M
3
+$6.1M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.25%
16,708
+750
77
$1.27M 0.23%
6,281
+31
78
$1.26M 0.23%
15,275
+400
79
$1.2M 0.22%
19,389
-690
80
$1.17M 0.21%
13,357
+542
81
$1.14M 0.21%
6,005
-365
82
$1.14M 0.21%
4,597
+92
83
$1.03M 0.19%
37,550
84
$1.03M 0.19%
26,850
-1,500
85
$1.01M 0.18%
74,585
-8,125
86
$998K 0.18%
18,000
-1,000
87
$988K 0.18%
7,779
-579
88
$980K 0.18%
80,500
-2,800
89
$954K 0.17%
9,375
90
$939K 0.17%
10,522
+521
91
$935K 0.17%
18,450
+600
92
$908K 0.17%
72,550
-3,700
93
$858K 0.16%
32,011
-4,322
94
$842K 0.15%
+7,874
95
$837K 0.15%
4,935
+595
96
$830K 0.15%
32,430
-470
97
$827K 0.15%
21,510
-900
98
$796K 0.15%
7,176
-2,200
99
$776K 0.14%
2,000
100
$738K 0.14%
9,836
-497
2 3
4
5 6