MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$729K
5
EBAY icon
eBay
EBAY
+$721K

Top Sells

1
+$3.47M
2
+$2.41M
3
+$2.15M
4
DFS
Discover Financial Services
DFS
+$2.01M
5
ENDP
Endo International plc
ENDP
+$2M

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738 0.04%
15,150
+600
102
$730 0.04%
+20,176
103
$703 0.04%
17,094
-250
104
$699 0.04%
21,940
-10,000
105
$680 0.04%
24,760
-9,367
106
$671 0.04%
10,000
107
$664 0.03%
15,126
108
$664 0.03%
51,250
109
$657 0.03%
12,022
110
$657 0.03%
16,231
111
$620 0.03%
9,585
-373
112
$605 0.03%
8,490
-900
113
$558 0.03%
14,900
-57,300
114
$557 0.03%
21,375
-6,000
115
$546 0.03%
6,350
-200
116
$530 0.03%
18,991
-16,060
117
$516 0.03%
+1,801
118
$509 0.03%
5,265
-450
119
$507 0.03%
15,300
-3,400
120
$485 0.03%
12,000
-3,500
121
$455 0.02%
6,745
-1,600
122
$450 0.02%
6,504
-3,700
123
$434 0.02%
5,150
-1,500
124
$430 0.02%
9,900
-3,200
125
$427 0.02%
10,900
+4,200
3 4
5
6 7