MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.08M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.28%
45,808
+600
77
$2.94M 0.27%
129,659
-30,650
78
$2.75M 0.26%
+23,605
79
$2.66M 0.25%
10,709
-162
80
$2.55M 0.24%
14,728
-350
81
$2.38M 0.22%
70,070
-5,025
82
$2.29M 0.21%
52,993
-15,667
83
$2.26M 0.21%
15,750
+100
84
$2.22M 0.21%
10,675
-500
85
$2.19M 0.2%
19,551
-100
86
$2.15M 0.2%
29,951
+450
87
$2.02M 0.19%
5,449
-49
88
$1.91M 0.18%
39,384
-925
89
$1.89M 0.18%
45,906
-350
90
$1.88M 0.17%
13,215
-100
91
$1.87M 0.17%
30,738
-3,400
92
$1.86M 0.17%
14,044
-30
93
$1.69M 0.16%
2,047
+88
94
$1.64M 0.15%
18,630
-3,740
95
$1.62M 0.15%
9,693
-38
96
$1.61M 0.15%
14,420
-175
97
$1.61M 0.15%
10,283
+1,195
98
$1.6M 0.15%
3,227
+1,231
99
$1.54M 0.14%
8,589
100
$1.49M 0.14%
19,155
+275
2 3
4
5 6