MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.27K
2
+$1.83K
3
+$811
4
EBAY icon
eBay
EBAY
+$752
5
O icon
Realty Income
O
+$730

Top Sells

1
+$2M
2
+$1.52M
3
+$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203 0.01%
1,150
-300
177
– –
-110,600
178
– –
-4,453
179
– –
-2,657
180
– –
-150,000
181
– –
-44,000
182
– –
-22,150
4 5 6 7
8