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
$640M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.17M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
PSX icon
Phillips 66
PSX
+$1.62M

Top Sells

1
+$394M
2
+$6.73M
3
+$2.96M
4
MON
Monsanto Co
MON
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
31,600
-1,875
102
$1.1M 0.17%
24,650
103
$1.1M 0.17%
12,436
-275
104
$1.1M 0.17%
400
105
$1.06M 0.17%
17,532
+710
106
$1.03M 0.16%
8,494
107
$1.01M 0.16%
25,938
108
$1M 0.16%
10,495
+1,470
109
$1M 0.16%
51,575
+18,825
110
$1M 0.16%
+41,250
111
$964K 0.15%
17,957
+2,485
112
$955K 0.15%
111,450
-28,300
113
$931K 0.15%
6,139
+254
114
$910K 0.14%
4,962
-1,300
115
$880K 0.14%
18,300
-900
116
$869K 0.14%
14,975
+400
117
$850K 0.13%
6,400
-100
118
$838K 0.13%
22,742
+1,002
119
$817K 0.13%
14,000
120
$814K 0.13%
12,600
+1,500
121
$788K 0.12%
4,491
122
$781K 0.12%
9,915
-1,592
123
$781K 0.12%
30,187
+11,222
124
$756K 0.12%
70,300
-300
125
$737K 0.12%
4,961
+41
3 4
5
6 7