MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.75M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$790K

Top Sells

1
+$10.2M
2
+$6.76M
3
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.04%
+4,280
152
$220K 0.04%
+1,407
153
$219K 0.04%
+2,700
154
$219K 0.04%
+2,650
155
$215K 0.04%
+5,508
156
$211K 0.04%
+3,250
157
$210K 0.04%
+1,590
158
$210K 0.04%
1,700
-375
159
$204K 0.04%
+1,400
160
$200K 0.04%
+2,302
161
$184K 0.03%
16,766
-2,000
162
$178K 0.03%
10,000
163
$132K 0.02%
11,890
164
$14K ﹤0.01%
12,000
165
– –
-68,200
166
– –
-7,200
167
– –
-10,600
168
– –
-937
169
– –
-1,557
170
– –
-26,722
3 4 5 6
7