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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$589K
4
TGT icon
Target
TGT
+$256K
5
SLB icon
SLB Ltd
SLB
+$243K

Top Sells

1
+$13.5M
2
+$8.62M
3
+$7.59M
4
ALB icon
Albemarle
ALB
+$6.58M
5
GILD icon
Gilead Sciences
GILD
+$6.35M

Sector Composition

1 Technology 21.43%
2 Healthcare 18.57%
3 Financials 11.32%
4 Consumer Staples 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.17%
6,250
102
$808K 0.16%
5,241
103
$796K 0.16%
52,568
-500
104
$773K 0.15%
11,999
-1,804
105
$762K 0.15%
2,364
-385
106
$750K 0.15%
11,198
-2,855
107
$727K 0.14%
21,900
+10
108
$719K 0.14%
8,241
-575
109
$695K 0.14%
6,426
+1,060
110
$670K 0.13%
8,050
-1,450
111
$662K 0.13%
27,900
112
$615K 0.12%
14,684
+2,600
113
$601K 0.12%
2,942
-100
114
$589K 0.12%
+4,385
115
$573K 0.11%
2,000
116
$572K 0.11%
16,500
-300
117
$565K 0.11%
11,447
-1,511
118
$564K 0.11%
11,993
-5,400
119
$561K 0.11%
6,481
120
$554K 0.11%
3,442
-249
121
$554K 0.11%
5,600
-800
122
$537K 0.11%
9,000
-3,900
123
$535K 0.11%
7,120
-4,100
124
$530K 0.11%
10,240
+200
125
$521K 0.1%
8,322
+300
3 4
5
6 7