MIM

Marco Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$34.6M
Cap. Flow %
-3.21%
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

1Technology30.71%
2Healthcare15.23%
3Financials10.65%
4Industrials9.68%
5Consumer Staples9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.13% 28,459
-277
-1%
-$13.8K
$1.32M0.12% 22,635––
$1.28M0.12% 36,745
-2,797
-7%
-$97.7K
$1.27M0.12% 19,659––
$1.21M0.11% 13,100––
$1.2M0.11% 40,929
-505
-1%
-$14.9K
$1.18M0.11% 2,225
-280
-11%
-$149K
$1.17M0.11% 15,600
-700
-4%
-$52.3K
$1.16M0.11% 42,950
-1,100
-3%
-$29.7K
$1.15M0.11% 54,911
-82
-0.2%
-$1.72K
$1.15M0.11% 19,300
-300
-2%
-$17.9K
$1.13M0.11% 21,000––
$1.11M0.1% 5,395
-98
-2%
-$20.2K
$1.11M0.1% 6,046
-1,100
-15%
-$202K
$1.09M0.1% 18,218
+2,100
+13%
+$126K
$1.04M0.1% 16,474
-2,343
-12%
-$147K
$993K0.09% 6,800
-60
-0.9%
-$8.76K
$963K0.09% 5,483
-125
-2%
-$22K
$955K0.09% 8,259
-373
-4%
-$43.1K
$931K0.09% 10,121
+18
+0.2%
+$1.66K
$856K0.08% 7,187
-517
-7%
-$61.6K
$837K0.08% 29,611
-1,499
-5%
-$42.4K
$812K0.08% 6,300––
$779K0.07% 13,889
-500
-3%
-$28K
$770K0.07% 8,244
-40
-0.5%
-$3.74K
1 3456710