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
$576M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.19M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$584K

Top Sells

1
+$203M
2
+$11M
3
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.09%
12,000
127
$511K 0.09%
6,305
128
$506K 0.09%
16,660
-1,315
129
$504K 0.09%
7,816
+5
130
$496K 0.09%
3,260
131
$479K 0.08%
3,100
132
$473K 0.08%
17,700
133
$461K 0.08%
4,595
134
$459K 0.08%
4,802
+703
135
$458K 0.08%
8,204
+374
136
$441K 0.08%
31,132
+3,332
137
$441K 0.08%
2,478
138
$438K 0.08%
4,051
139
$424K 0.07%
14,172
140
$416K 0.07%
12,100
141
$410K 0.07%
2,729
142
$404K 0.07%
3,826
-98
143
$401K 0.07%
10,000
144
$400K 0.07%
10,600
145
$398K 0.07%
4,780
+280
146
$386K 0.07%
23,900
147
$384K 0.07%
11,823
+1,567
148
$384K 0.07%
15,000
149
$381K 0.07%
8,594
150
$376K 0.07%
2,274
4 5
6
7 8