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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.11%
+14,210
127
$607K 0.11%
8,829
+4
128
$580K 0.11%
12,394
+100
129
$578K 0.11%
17,100
+2,580
130
$574K 0.11%
15,700
+9,700
131
$549K 0.1%
5,162
132
$508K 0.09%
6,630
-2,360
133
$505K 0.09%
561
-1,332
134
$504K 0.09%
21,000
+3,300
135
$495K 0.09%
1,761
136
$480K 0.09%
4,802
137
$478K 0.09%
3,797
+1,674
138
$476K 0.09%
18,550
-14,900
139
$451K 0.08%
16,180
-490
140
$444K 0.08%
3,362
141
$433K 0.08%
13,000
142
$432K 0.08%
3,100
143
$428K 0.08%
2,400
144
$423K 0.08%
11,140
-16,140
145
$401K 0.07%
8,088
+4
146
$399K 0.07%
9,970
+4,129
147
$396K 0.07%
13,500
-1,800
148
$395K 0.07%
2,729
149
$395K 0.07%
10,200
-14,800
150
$385K 0.07%
8,075
+2,975
4 5
6
7 8