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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.23%
42,225
-650
102
$1.19M 0.22%
+41,174
103
$1.19M 0.22%
600
-200
104
$1.14M 0.21%
29,295
+19,275
105
$1.12M 0.21%
18,718
+2
106
$1.1M 0.21%
12,280
-1,801
107
$1.06M 0.2%
18,000
+3,000
108
$1.05M 0.2%
17,457
+6,626
109
$968K 0.18%
+8,494
110
$897K 0.17%
8,572
111
$884K 0.16%
15,089
+1,755
112
$863K 0.16%
24,340
+400
113
$844K 0.16%
4,470
114
$833K 0.15%
24,934
-669
115
$822K 0.15%
18,650
-1,075
116
$813K 0.15%
14,826
117
$771K 0.14%
12,600
-15,875
118
$752K 0.14%
9,696
+524
119
$747K 0.14%
17,600
120
$728K 0.14%
10,300
121
$710K 0.13%
8,076
+108
122
$706K 0.13%
8,820
-620
123
$698K 0.13%
14,000
124
$673K 0.13%
12,500
+3,100
125
$628K 0.12%
+16,140
3 4
5
6 7