MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $2.91M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.07% | 5,581 +20 | +0.4% | +$2.69K | |||
| $683K | 0.06% | 10,085 | – | – | |||
| $680K | 0.06% | 9,579 | – | – | |||
| $680K | 0.06% | 7,507 | – | – | |||
| $653K | 0.06% | 8,700 | – | – | |||
| $628K | 0.06% | 5,700 +50 | +0.9% | +$5.51K | |||
| $625K | 0.06% | 4,886 | – | – | |||
| $622K | 0.06% | 2,262 +35 | +2% | +$9.62K | |||
| $613K | 0.06% | 4,800 | – | – | |||
| $613K | 0.06% | 34,575 -3,260 | -9% | -$57.8K | |||
| $610K | 0.06% | 1,300 | – | – | |||
| $606K | 0.06% | 2,300 +500 | +28% | +$132K | |||
| $582K | 0.05% | 1,036 -67 | -6% | -$37.6K | |||
| $549K | 0.05% | +25,375 | New | +$549K | |||
| $532K | 0.05% | 29,245 -6,730 | -19% | -$122K | |||
| $529K | 0.05% | 2,000 | – | – | |||
| $521K | 0.05% | 559 +29 | +5% | +$27K | |||
| $514K | 0.05% | 1,466 | – | – | |||
| $512K | 0.05% | 1,935 -9 | -0.5% | -$2.38K | |||
| $507K | 0.05% | 27,257 +351 | +1% | +$6.53K | |||
| $493K | 0.05% | 3,108 | – | – | |||
| $481K | 0.04% | 11,507 | – | – | |||
| $468K | 0.04% | 4,712 +613 | +15% | +$60.8K | |||
| $465K | 0.04% | 6,702 | – | – | |||
| $453K | 0.04% | 673 -13 | -2% | -$8.75K |
