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
$558M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.77M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.12M

Top Sells

1
+$4.03M
2
+$2.11M
3
+$1.85M
4
MDT icon
Medtronic
MDT
+$1.66M
5
WDC icon
Western Digital
WDC
+$972K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.21%
108,100
-15,200
102
$1.13M 0.2%
8,822
-1,000
103
$1.12M 0.2%
+30,000
104
$1.11M 0.2%
15,875
105
$1.09M 0.2%
27,140
+400
106
$1.08M 0.19%
500
-100
107
$1.05M 0.19%
8,494
108
$1.02M 0.18%
25,938
+1,942
109
$1.02M 0.18%
15,942
+50
110
$1.01M 0.18%
18,723
+2
111
$936K 0.17%
31,000
112
$915K 0.16%
19,897
-400
113
$881K 0.16%
4,120
114
$866K 0.16%
10,366
+5
115
$864K 0.15%
6,531
-199
116
$850K 0.15%
22,740
117
$843K 0.15%
17,600
118
$805K 0.14%
15,256
+216
119
$796K 0.14%
11,270
+190
120
$778K 0.14%
12,100
121
$771K 0.14%
7,934
+43
122
$730K 0.13%
6,500
123
$715K 0.13%
4,850
124
$710K 0.13%
4,912
+1,550
125
$674K 0.12%
16,100
-8,500
3 4
5
6 7