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
$797M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.95M
3
+$4.68M
4
SNDK
SANDISK CORP
SNDK
+$4.31M
5
XOM icon
Exxon Mobil
XOM
+$3.3M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$1.55M
4
HD icon
Home Depot
HD
+$938K
5
MDR
McDermott International
MDR
+$422K

Sector Composition

1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
1,800
-200
177
$232K 0.03%
5,800
178
$231K 0.03%
+3,214
179
$228K 0.03%
23,288
180
$227K 0.03%
5,725
181
$224K 0.03%
11,125
182
$222K 0.03%
+3,363
183
$222K 0.03%
+1,615
184
$220K 0.03%
2,976
185
$218K 0.03%
+5,100
186
$217K 0.03%
+4,404
187
$217K 0.03%
14,300
188
$211K 0.03%
+2,785
189
$205K 0.03%
2,490
190
$204K 0.03%
3,016
191
$204K 0.03%
+3,258
192
$102K 0.01%
18,863
-1,340
193
– –
-1,900
194
– –
-267
195
– –
-24,593
196
– –
-229,350
197
– –
-18,650
198
– –
-7,031
4 5 6 7
8