MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
-2.81%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.13% | 28,459 -277 | -1% | -$13.8K | |||
| $1.32M | 0.12% | 22,635 | – | – | |||
| $1.28M | 0.12% | 36,745 -2,797 | -7% | -$97.7K | |||
| $1.27M | 0.12% | 19,659 | – | – | |||
| $1.21M | 0.11% | 13,100 | – | – | |||
| $1.2M | 0.11% | 40,929 -505 | -1% | -$14.9K | |||
| $1.18M | 0.11% | 2,225 -280 | -11% | -$149K | |||
| $1.17M | 0.11% | 15,600 -700 | -4% | -$52.3K | |||
| $1.16M | 0.11% | 42,950 -1,100 | -3% | -$29.7K | |||
| $1.15M | 0.11% | 54,911 -82 | -0.2% | -$1.72K | |||
| $1.15M | 0.11% | 19,300 -300 | -2% | -$17.9K | |||
| $1.13M | 0.11% | 21,000 | – | – | |||
| $1.11M | 0.1% | 5,395 -98 | -2% | -$20.2K | |||
| $1.11M | 0.1% | 6,046 -1,100 | -15% | -$202K | |||
| $1.09M | 0.1% | 18,218 +2,100 | +13% | +$126K | |||
| $1.04M | 0.1% | 16,474 -2,343 | -12% | -$147K | |||
| $993K | 0.09% | 6,800 -60 | -0.9% | -$8.76K | |||
| $963K | 0.09% | 5,483 -125 | -2% | -$22K | |||
| $955K | 0.09% | 8,259 -373 | -4% | -$43.1K | |||
| $931K | 0.09% | 10,121 +18 | +0.2% | +$1.66K | |||
| $856K | 0.08% | 7,187 -517 | -7% | -$61.6K | |||
| $837K | 0.08% | 29,611 -1,499 | -5% | -$42.4K | |||
| $812K | 0.08% | 6,300 | – | – | |||
| $779K | 0.07% | 13,889 -500 | -3% | -$28K | |||
| $770K | 0.07% | 8,244 -40 | -0.5% | -$3.74K |
