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
$576M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.19M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$584K

Top Sells

1
+$203M
2
+$11M
3
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.16%
19,000
-175
102
$888K 0.15%
15,526
+400
103
$878K 0.15%
16,875
+1,650
104
$865K 0.15%
7,985
+131
105
$862K 0.15%
18,212
+4
106
$853K 0.15%
21,825
+4,600
107
$846K 0.15%
24,140
-2,000
108
$841K 0.15%
19,700
+1,200
109
$826K 0.14%
25,000
110
$784K 0.14%
4,870
-1,400
111
$759K 0.13%
14,000
+7,000
112
$753K 0.13%
27,355
+2,527
113
$736K 0.13%
17,417
-7,743
114
$675K 0.12%
5,162
115
$663K 0.12%
52,100
+2,600
116
$655K 0.11%
10,300
-1,700
117
$642K 0.11%
10,000
118
$623K 0.11%
7,572
-2,300
119
$616K 0.11%
3,100
+100
120
$599K 0.1%
7,952
+8
121
$599K 0.1%
1,761
-40
122
$588K 0.1%
6,864
+1,350
123
$577K 0.1%
7,819
+1,647
124
$572K 0.1%
9,590
+800
125
$569K 0.1%
12,000
3 4
5
6 7