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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.07%
14,172
152
$367K 0.07%
3,284
-122
153
$344K 0.06%
4,064
-2,800
154
$337K 0.06%
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155
$325K 0.06%
4,000
156
$325K 0.06%
7,090
-1,700
157
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9,753
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158
$322K 0.06%
10,000
159
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2,139
160
$313K 0.06%
7,700
-2,000
161
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162
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26,663
163
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164
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165
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166
$293K 0.05%
10,084
167
$291K 0.05%
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168
$289K 0.05%
6,780
169
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5,600
170
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2,200
171
$263K 0.05%
4,200
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172
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3,214
173
$262K 0.05%
5,849
+1
174
$249K 0.05%
4,909
+2
175
$248K 0.05%
3,885
+600
4 5 6
7
8