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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.31%
10,071
-70
77
$2.68M 0.31%
17,050
-157
78
$2.67M 0.31%
10,846
+509
79
$2.66M 0.31%
31,004
-2,262
80
$2.58M 0.3%
176,420
-1,660
81
$2.51M 0.29%
18,471
-207
82
$2.23M 0.26%
26,600
-2,160
83
$2.12M 0.25%
20,961
+1,943
84
$2.11M 0.25%
14,950
+200
85
$1.99M 0.23%
22,702
+2,345
86
$1.85M 0.22%
12,975
+25
87
$1.83M 0.21%
13,200
-200
88
$1.83M 0.21%
10,192
-225
89
$1.78M 0.21%
21,183
+1,563
90
$1.77M 0.21%
14,691
-1,443
91
$1.64M 0.19%
27,960
+1,767
92
$1.62M 0.19%
6,971
93
$1.53M 0.18%
15,426
-2,056
94
$1.5M 0.17%
14,928
-1,407
95
$1.43M 0.17%
20,817
-647
96
$1.39M 0.16%
15,310
-7
97
$1.35M 0.16%
5,076
+20
98
$1.32M 0.15%
42,635
-374
99
$1.3M 0.15%
16,358
+390
100
$1.3M 0.15%
36,450
-1,000
2 3
4
5 6