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
$599M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.88M
3
+$6.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.8M
5
AAL icon
American Airlines Group
AAL
+$2.99M

Top Sells

1
+$3.48M
2
+$2.24M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.83M
5
CAT icon
Caterpillar
CAT
+$931K

Sector Composition

1 Technology 17.88%
2 Healthcare 17.2%
3 Financials 10.89%
4 Industrials 9.59%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.11%
1,761
127
$587K 0.1%
8,820
+1,004
128
$575K 0.1%
12,450
-4,967
129
$551K 0.09%
6,864
130
$549K 0.09%
8,172
+3,200
131
$520K 0.09%
52,100
132
$511K 0.09%
13,000
+1,000
133
$509K 0.09%
3,100
134
$503K 0.08%
6,305
135
$501K 0.08%
8,790
-800
136
$500K 0.08%
16,665
+5
137
$497K 0.08%
3,995
-600
138
$494K 0.08%
6,000
+1,220
139
$474K 0.08%
2,478
140
$473K 0.08%
11,294
+2,700
141
$469K 0.08%
13,000
+1,000
142
$465K 0.08%
8,205
+1
143
$449K 0.08%
3,300
+1,667
144
$448K 0.07%
4,802
145
$445K 0.07%
15,300
+1,800
146
$419K 0.07%
17,700
147
$415K 0.07%
14,172
148
$396K 0.07%
10,000
149
$392K 0.07%
4,051
150
$388K 0.06%
2,274
4 5
6
7 8