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
$605M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.17M
3
+$2.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.78M

Top Sells

1
+$2.52M
2
+$1.54M
3
+$1.35M
4
SNA icon
Snap-on
SNA
+$1.23M
5
DRI icon
Darden Restaurants
DRI
+$1M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.17%
11,507
-11,098
102
$1.02M 0.17%
8,494
103
$1.02M 0.17%
24,650
+2,500
104
$1.02M 0.17%
400
-100
105
$1.02M 0.17%
25,938
106
$999K 0.17%
28,900
107
$984K 0.16%
5,885
+2
108
$977K 0.16%
12,700
-49
109
$971K 0.16%
19,300
+14,200
110
$930K 0.15%
14,575
-1,255
111
$929K 0.15%
19,200
+3,100
112
$926K 0.15%
14,740
-14,300
113
$902K 0.15%
15,472
-55
114
$895K 0.15%
16,822
+200
115
$872K 0.14%
17,500
-1,500
116
$836K 0.14%
9,025
+9
117
$826K 0.14%
6,500
118
$784K 0.13%
21,740
119
$782K 0.13%
4,491
120
$782K 0.13%
6,656
+7
121
$772K 0.13%
14,000
+12,600
122
$757K 0.13%
18,900
-12,000
123
$733K 0.12%
16,140
+5,000
124
$710K 0.12%
1,806
+30
125
$674K 0.11%
13,000
3 4
5
6 7