MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

1
+$11M
2
+$3.15M
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.06%
2,297
-3
127
$785K 0.06%
12,834
-1,800
128
$732K 0.06%
16,384
129
$731K 0.06%
4,800
130
$716K 0.05%
8,700
131
$705K 0.05%
4,886
132
$682K 0.05%
7,457
-50
133
$679K 0.05%
1,015
-4
134
$647K 0.05%
37,705
+10,046
135
$594K 0.05%
1,300
-18
136
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1,931
+2
137
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3,225
138
$520K 0.04%
2,000
139
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673
140
$503K 0.04%
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141
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5,700
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142
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34,300
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144
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20,034
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145
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1,077
146
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147
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3,540
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148
$423K 0.03%
28,400
-6,025
149
$416K 0.03%
2,060
+100
150
$413K 0.03%
1,408
-21
4 5
6
7 8