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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$589K
4
TGT icon
Target
TGT
+$256K
5
SLB icon
SLB Ltd
SLB
+$243K

Top Sells

1
+$13.5M
2
+$8.62M
3
+$7.59M
4
ALB icon
Albemarle
ALB
+$6.58M
5
GILD icon
Gilead Sciences
GILD
+$6.35M

Sector Composition

1 Technology 21.43%
2 Healthcare 18.57%
3 Financials 11.32%
4 Consumer Staples 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.06%
40,100
-13,000
152
$264K 0.05%
8,315
-173,500
153
$256K 0.05%
+3,867
154
$249K 0.05%
6,219
+759
155
$247K 0.05%
2,135
-19
156
$246K 0.05%
35,500
-20,400
157
$242K 0.05%
4,184
158
$240K 0.05%
8,000
-2,000
159
$240K 0.05%
10,999
-1,920
160
$227K 0.05%
18,766
161
$224K 0.04%
1,405
-365
162
$212K 0.04%
3,214
-27
163
$212K 0.04%
2,302
164
$205K 0.04%
4,050
165
$167K 0.03%
10,000
166
$99K 0.02%
13,000
-1,096
167
$96K 0.02%
2,657
-1,723
168
$77K 0.02%
2,250
169
$76K 0.02%
+13,654
170
$39K 0.01%
125
+62
171
$23K ﹤0.01%
12,000
-4,000
172
– –
-66,000
173
– –
-3,350
174
– –
-2,113
175
– –
-1,072
4 5 6
7
8