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
$558M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.77M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.12M

Top Sells

1
+$4.03M
2
+$2.11M
3
+$1.85M
4
MDT icon
Medtronic
MDT
+$1.66M
5
WDC icon
Western Digital
WDC
+$972K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.06%
4,292
-804
152
$347K 0.06%
26,663
153
$321K 0.06%
7,700
154
$302K 0.05%
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155
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156
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157
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158
$266K 0.05%
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159
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160
$262K 0.05%
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161
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163
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164
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165
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166
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167
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168
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169
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170
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11,299
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171
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172
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173
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174
$207K 0.04%
1,585
175
$207K 0.04%
3,214
4 5 6
7
8