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
$605M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.17M
3
+$2.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.78M

Top Sells

1
+$2.52M
2
+$1.54M
3
+$1.35M
4
SNA icon
Snap-on
SNA
+$1.23M
5
DRI icon
Darden Restaurants
DRI
+$1M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.11%
11,100
127
$626K 0.1%
4,920
-222
128
$625K 0.1%
20,345
-913
129
$581K 0.1%
70,600
-2,000
130
$577K 0.1%
2,400
131
$574K 0.09%
6,900
-18,525
132
$565K 0.09%
16,235
+5
133
$546K 0.09%
15,000
134
$543K 0.09%
2,744
-35
135
$511K 0.08%
4,426
136
$492K 0.08%
6,300
137
$489K 0.08%
26,886
+51
138
$485K 0.08%
7,482
+2
139
$482K 0.08%
26,663
140
$473K 0.08%
24,900
-5,100
141
$471K 0.08%
+32,750
142
$468K 0.08%
18,965
+3,307
143
$452K 0.07%
3,284
144
$436K 0.07%
9,104
145
$433K 0.07%
12,919
146
$421K 0.07%
4,114
-50
147
$421K 0.07%
7,700
148
$405K 0.07%
3,200
149
$404K 0.07%
8,900
150
$404K 0.07%
7,500
4 5
6
7 8