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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$13M
2
+$4.9M
3
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.13%
28,459
-277
102
$1.32M 0.12%
22,635
103
$1.28M 0.12%
36,745
-2,797
104
$1.27M 0.12%
19,659
105
$1.21M 0.11%
13,100
106
$1.2M 0.11%
40,929
-505
107
$1.18M 0.11%
2,225
-280
108
$1.17M 0.11%
37,284
-1,673
109
$1.16M 0.11%
42,950
-1,100
110
$1.15M 0.11%
54,911
-82
111
$1.15M 0.11%
19,300
-300
112
$1.13M 0.11%
21,000
113
$1.11M 0.1%
10,790
-196
114
$1.11M 0.1%
6,046
-1,100
115
$1.09M 0.1%
18,218
+2,100
116
$1.04M 0.1%
16,474
-2,343
117
$993K 0.09%
6,800
-60
118
$963K 0.09%
5,483
-125
119
$955K 0.09%
8,259
-373
120
$931K 0.09%
10,121
+18
121
$856K 0.08%
7,187
-517
122
$837K 0.08%
29,611
-1,499
123
$812K 0.08%
6,300
124
$779K 0.07%
13,889
-500
125
$770K 0.07%
16,488
-80
3 4
5
6 7