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
$724M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$5.68M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SNDK
SANDISK CORP
SNDK
+$2.51M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$848K
4
INTC icon
Intel
INTC
+$744K
5
HOG icon
Harley-Davidson
HOG
+$454K

Sector Composition

1 Financials 33.92%
2 Technology 12.99%
3 Healthcare 11.55%
4 Industrials 7.69%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
22,777
+595
102
$990K 0.14%
+9,550
103
$974K 0.13%
15,150
104
$952K 0.13%
20,726
-673
105
$895K 0.12%
+33,650
106
$885K 0.12%
19,325
107
$836K 0.12%
10,572
+1,000
108
$826K 0.11%
6,270
109
$811K 0.11%
+20,520
110
$762K 0.11%
25,740
+4,000
111
$726K 0.1%
15,226
+100
112
$723K 0.1%
24,828
+4,813
113
$709K 0.1%
18,804
+2
114
$684K 0.09%
8,990
115
$667K 0.09%
48,500
-750
116
$662K 0.09%
7,936
-294
117
$644K 0.09%
5,222
+100
118
$641K 0.09%
10,000
119
$608K 0.08%
25,000
120
$584K 0.08%
1,801
121
$579K 0.08%
16,500
122
$532K 0.07%
11,500
+700
123
$530K 0.07%
88,333
+5,000
124
$516K 0.07%
7,954
125
$500K 0.07%
7,375
+1,525
3 4
5
6 7