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
$435M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.87M
3
+$6.09M
4
DUK icon
Duke Energy
DUK
+$5.29M
5
PG icon
Procter & Gamble
PG
+$5.25M

Top Sells

1
+$2.8M
2
+$2.21M
3
+$2.13M
4
VYX icon
NCR Voyix
VYX
+$626K
5
HD icon
Home Depot
HD
+$529K

Sector Composition

1 Technology 17.64%
2 Healthcare 15.15%
3 Industrials 11.77%
4 Financials 10.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.06%
+6,700
152
$256K 0.06%
50,000
153
$237K 0.05%
14,550
154
$235K 0.05%
7,484
155
$233K 0.05%
4,505
156
$233K 0.05%
19,360
157
$231K 0.05%
26,871
+42
158
$230K 0.05%
7,225
-300
159
$230K 0.05%
1,450
+300
160
$228K 0.05%
+6,632
161
$225K 0.05%
+5,600
162
$225K 0.05%
3,455
-400
163
$224K 0.05%
2,400
164
$223K 0.05%
+4,258
165
$221K 0.05%
1,916
166
$220K 0.05%
+4,453
167
$216K 0.05%
+2,413
168
$214K 0.05%
+2,657
169
$212K 0.05%
1,806
-1,000
170
$205K 0.05%
+2,458
171
$204K 0.05%
+6,888
172
$201K 0.05%
+5,000
173
– –
-5,500
174
– –
-3,450
175
– –
-8,485
4 5 6
7
8