MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.04% | 20,550 -750 | -4% | -$16.5K | |||
| $439K | 0.04% | 1,812 | – | – | |||
| $434K | 0.04% | 2,892 -140 | -5% | -$21K | |||
| $430K | 0.04% | 1,408 | – | – | |||
| $403K | 0.04% | 3,350 | – | – | |||
| $397K | 0.04% | 6,256 | – | – | |||
| $384K | 0.04% | 4,600 | – | – | |||
| $379K | 0.04% | 8,970 | – | – | |||
| $374K | 0.03% | 3,350 -110 | -3% | -$12.3K | |||
| $358K | 0.03% | 27,300 +7,000 | +34% | +$91.8K | |||
| $331K | 0.03% | 1,055 | – | – | |||
| $330K | 0.03% | 2,100 -200 | -9% | -$31.5K | |||
| $326K | 0.03% | 3,235 -310 | -9% | -$31.3K | |||
| $322K | 0.03% | 10,999 | – | – | |||
| $315K | 0.03% | 2,256 | – | – | |||
| $315K | 0.03% | 575 | – | – | |||
| $304K | 0.03% | 1,633 -40 | -2% | -$7.45K | |||
| $300K | 0.03% | 9,800 -6,063 | -38% | -$186K | |||
| $294K | 0.03% | 4,007 | – | – | |||
| $284K | 0.03% | 1,050 | – | – | |||
| $284K | 0.03% | +1,585 | New | +$284K | |||
| $283K | 0.03% | 1,960 -90 | -4% | -$13K | |||
| $270K | 0.03% | 3,751 | – | – | |||
| $264K | 0.02% | 2,500 | – | – | |||
| $262K | 0.02% | 1,083 | – | – |
