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
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$842K

Top Sells

1
+$11.5M
2
+$7.95M
3
+$6.1M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.07%
39,350
-4,400
127
$389K 0.07%
6,484
+836
128
$381K 0.07%
5,441
129
$375K 0.07%
+2,242
130
$362K 0.07%
2,027
131
$353K 0.06%
6,803
132
$346K 0.06%
9,396
133
$345K 0.06%
2,100
134
$335K 0.06%
10,440
-480
135
$332K 0.06%
6,450
136
$328K 0.06%
1,050
-1,000
137
$314K 0.06%
1,995
138
$304K 0.06%
2,040
139
$294K 0.05%
5,754
140
$273K 0.05%
2,780
141
$264K 0.05%
2,312
142
$257K 0.05%
13,985
-3,820
143
$250K 0.05%
7,650
144
$249K 0.05%
9,500
-5,000
145
$247K 0.05%
10,999
146
$242K 0.04%
4,425
-2,300
147
$237K 0.04%
+1,444
148
$235K 0.04%
4,900
149
$229K 0.04%
2,832
-250
150
$227K 0.04%
+1,800
3 4 5
6
7