MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.02% | 9,366 | – | – | |||
| $261K | 0.02% | 810 | – | – | |||
| $258K | 0.02% | 3,780 | – | – | |||
| $257K | 0.02% | 2,462 -555 | -18% | -$57.9K | |||
| $255K | 0.02% | +1,100 | New | +$255K | |||
| $254K | 0.02% | 500 | – | – | |||
| $254K | 0.02% | 3,739 +223 | +6% | +$15.1K | |||
| $252K | 0.02% | 3,000 -400 | -12% | -$33.5K | |||
| $251K | 0.02% | 1,510 | – | – | |||
| $249K | 0.02% | 3,075 | – | – | |||
| $241K | 0.02% | 945 | – | – | |||
| $240K | 0.02% | 52 -7 | -12% | -$32.2K | |||
| $239K | 0.02% | 1,700 | – | – | |||
| $237K | 0.02% | 10,000 | – | – | |||
| $237K | 0.02% | 1,067 -6 | -0.6% | -$1.33K | |||
| $236K | 0.02% | 1,364 -13 | -0.9% | -$2.25K | |||
| $235K | 0.02% | +1,176 | New | +$235K | |||
| $233K | 0.02% | +2,136 | New | +$233K | |||
| $229K | 0.02% | 889 | – | – | |||
| $225K | 0.02% | +1,415 | New | +$225K | |||
| $223K | 0.02% | 2,292 | – | – | |||
| $223K | 0.02% | 5,570 | – | – | |||
| $220K | 0.02% | 1,325 | – | – | |||
| $220K | 0.02% | 1,311 | – | – | |||
| $212K | 0.02% | +3,553 | New | +$212K |
