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
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.27K
2
+$1.83K
3
+$811
4
EBAY icon
eBay
EBAY
+$752
5
O icon
Realty Income
O
+$730

Top Sells

1
+$2M
2
+$1.52M
3
+$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274 0.01%
+3,445
152
$272 0.01%
50,000
153
$264 0.01%
6,632
154
$264 0.01%
7,484
155
$264 0.01%
14,550
156
$261 0.01%
7,225
157
$259 0.01%
26,967
+96
158
$257 0.01%
1,916
159
$251 0.01%
+1,746
160
$251 0.01%
3,600
-5,000
161
$248 0.01%
2,400
162
$248 0.01%
4,505
163
$247 0.01%
1,806
164
$247 0.01%
5,600
165
$246 0.01%
3,455
166
$243 0.01%
+5,600
167
$241 0.01%
+26,831
168
$236 0.01%
18,650
-710
169
$230 0.01%
4,258
170
$223 0.01%
6,888
171
$218 0.01%
+5,332
172
$217 0.01%
+10,342
173
$217 0.01%
+15,000
174
$215 0.01%
2,458
175
$206 0.01%
5,000
4 5 6
7
8