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
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.27K
2
+$1.83K
3
+$811
4
EBAY icon
eBay
EBAY
+$752
5
O icon
Realty Income
O
+$730

Top Sells

1
+$2M
2
+$1.52M
3
+$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422 0.02%
33,182
+220
127
$418 0.02%
10,000
128
$415 0.02%
17,900
-4,800
129
$412 0.02%
14,172
130
$412 0.02%
+7,000
131
$409 0.02%
2,750
132
$400 0.02%
25,928
133
$392 0.02%
9,702
134
$392 0.02%
4,595
135
$387 0.02%
5,403
136
$383 0.02%
7,500
+2,500
137
$382 0.02%
4,178
+6
138
$381 0.02%
12,600
-3,500
139
$379 0.02%
11,320
140
$372 0.02%
10,650
141
$367 0.02%
4,051
-99
142
$352 0.02%
3,000
143
$348 0.02%
3,160
-100
144
$347 0.02%
4,898
145
$339 0.02%
4,087
-75
146
$316 0.02%
9,600
147
$315 0.02%
3,457
+1,044
148
$313 0.02%
5,889
+5
149
$293 0.02%
3,329
150
$286 0.02%
3,100
4 5
6
7 8