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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
7,750
-21
102
$1.24M 0.15%
9,000
+700
103
$1.22M 0.14%
19,833
-2,380
104
$1.21M 0.14%
29,298
+2,000
105
$1.2M 0.14%
19,410
106
$1.13M 0.13%
13,375
+250
107
$1.12M 0.13%
23,060
108
$1.1M 0.13%
7,811
109
$1.02M 0.12%
2,000
110
$998K 0.12%
8,600
111
$984K 0.11%
23,720
-4,325
112
$978K 0.11%
53,112
-2,136
113
$976K 0.11%
28,543
-1,879
114
$964K 0.11%
7,823
-460
115
$959K 0.11%
13,433
+13
116
$956K 0.11%
9,811
+3
117
$951K 0.11%
7,002
+88
118
$892K 0.1%
6,587
-49
119
$890K 0.1%
4,175
120
$875K 0.1%
51,850
+4,000
121
$840K 0.1%
9,470
+50
122
$830K 0.1%
2,686
123
$827K 0.1%
15,472
124
$805K 0.09%
17,799
125
$802K 0.09%
2,191
-350
3 4
5
6 7