MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$435M
AUM Growth
+$89.9M
(+26%)
Holding
183
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.91M | |
| 3 | +$6.09M | |
| 4 |
Procter & Gamble
PG
|
+$5.53M |
| 5 |
Duke Energy
DUK
|
+$5.41M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$2.22M | |
| 3 | +$2.08M | |
| 4 |
NCR Voyix
VYX
|
+$576K |
| 5 |
Home Depot
HD
|
+$538K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |