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
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$842K

Top Sells

1
+$11.5M
2
+$7.95M
3
+$6.1M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.13%
10,420
102
$727K 0.13%
20,455
103
$691K 0.13%
29,878
+6
104
$649K 0.12%
6,484
+101
105
$632K 0.12%
3,610
+475
106
$615K 0.11%
21,750
107
$612K 0.11%
8,505
-1,815
108
$601K 0.11%
25,854
+600
109
$585K 0.11%
6,060
110
$556K 0.1%
11,006
-400
111
$538K 0.1%
56,680
+12,000
112
$528K 0.1%
3,935
113
$528K 0.1%
6,200
114
$503K 0.09%
2,742
+355
115
$496K 0.09%
6,300
116
$491K 0.09%
4,700
117
$464K 0.09%
3,867
118
$460K 0.08%
6,068
-2,340
119
$450K 0.08%
11,453
+1
120
$439K 0.08%
4,100
121
$423K 0.08%
3,095
122
$413K 0.08%
3,121
-100
123
$406K 0.07%
10,738
+400
124
$405K 0.07%
4,000
125
$401K 0.07%
12,281
-2,050
3 4
5
6 7