MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.73M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
6,246
102
$1.05M 0.16%
12,400
+300
103
$1.05M 0.16%
9,500
-2,800
104
$1.05M 0.16%
7,482
+1,065
105
$1.04M 0.16%
55,950
-13,500
106
$969K 0.15%
14,461
-1,100
107
$959K 0.15%
6,142
+1
108
$957K 0.15%
17,600
109
$954K 0.15%
11,220
-4,960
110
$944K 0.15%
6,300
111
$919K 0.14%
2,738
-451
112
$909K 0.14%
28,500
-1,100
113
$864K 0.13%
22,756
+3,090
114
$857K 0.13%
21,995
-235
115
$857K 0.13%
17,550
-175
116
$832K 0.13%
14,655
-852
117
$751K 0.12%
55,900
118
$744K 0.12%
14,000
119
$731K 0.11%
5,224
+313
120
$700K 0.11%
+12,800
121
$677K 0.1%
16,500
+1,900
122
$656K 0.1%
14,500
+1,000
123
$642K 0.1%
3,442
-200
124
$603K 0.09%
17,348
-940
125
$595K 0.09%
28,008
-555
3 4
5
6 7