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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.09%
9,022
-14
127
$770K 0.09%
5,864
128
$767K 0.09%
21,000
129
$764K 0.09%
1,783
-7
130
$735K 0.09%
20,600
131
$717K 0.08%
19,698
-3,504
132
$682K 0.08%
6,300
133
$681K 0.08%
7,190
134
$675K 0.08%
8,825
135
$668K 0.08%
5,537
136
$656K 0.08%
15,815
-1,682
137
$640K 0.07%
5,141
+78
138
$639K 0.07%
6,311
-77
139
$627K 0.07%
7,607
140
$615K 0.07%
13,458
-5
141
$563K 0.07%
3,116
142
$552K 0.06%
8,150
+500
143
$549K 0.06%
7,520
-280
144
$457K 0.05%
3,065
145
$430K 0.05%
3,800
146
$415K 0.05%
4,142
-161
147
$415K 0.05%
7,762
-700
148
$408K 0.05%
1,708
149
$398K 0.05%
9,115
150
$396K 0.05%
2,077
+39
4 5
6
7 8