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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.05%
4,718
-36
152
$390K 0.05%
3,750
153
$363K 0.04%
1,935
154
$358K 0.04%
7,950
155
$345K 0.04%
1,076
156
$343K 0.04%
11,079
157
$338K 0.04%
4,985
-2,000
158
$337K 0.04%
8,178
-2,200
159
$321K 0.04%
4,816
160
$316K 0.04%
4,700
161
$299K 0.03%
1,765
162
$299K 0.03%
1,880
163
$298K 0.03%
1,557
-150
164
$295K 0.03%
12,204
-252
165
$270K 0.03%
2,721
166
$266K 0.03%
3,350
167
$257K 0.03%
20,300
168
$256K 0.03%
2,000
169
$253K 0.03%
+5,030
170
$252K 0.03%
673
171
$252K 0.03%
1,960
172
$250K 0.03%
2,191
173
$249K 0.03%
1,505
174
$249K 0.03%
5,417
175
$247K 0.03%
3,545
5 6
7
8 9