MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

1
+$11M
2
+$3.15M
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.12%
1,992
-18
102
$1.5M 0.12%
22,718
-130
103
$1.46M 0.11%
41,188
104
$1.46M 0.11%
22,365
-270
105
$1.45M 0.11%
41,950
-1,700
106
$1.4M 0.11%
13,100
107
$1.3M 0.1%
53,697
-1,876
108
$1.28M 0.1%
28,453
-998
109
$1.23M 0.09%
21,000
110
$1.17M 0.09%
19,559
111
$1.09M 0.08%
7,899
+534
112
$1.09M 0.08%
33,527
-3,585
113
$1.03M 0.08%
2,053
114
$1M 0.08%
14,818
-1,678
115
$975K 0.07%
10,725
+640
116
$974K 0.07%
8,265
+3
117
$972K 0.07%
9,579
-76
118
$948K 0.07%
10,007
-227
119
$940K 0.07%
5,633
120
$921K 0.07%
6,616
-210
121
$888K 0.07%
6,300
122
$836K 0.06%
29,602
-389
123
$804K 0.06%
2,450
+99
124
$801K 0.06%
5,946
-100
125
$793K 0.06%
5,581
3 4
5
6 7