MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
