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
$576M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.19M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$584K

Top Sells

1
+$203M
2
+$11M
3
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.04%
14,300
177
$236K 0.04%
+1,633
178
$236K 0.04%
3,524
179
$233K 0.04%
5,619
-1,175
180
$224K 0.04%
2,976
181
$222K 0.04%
3,363
182
$222K 0.04%
5,100
183
$221K 0.04%
4,905
+501
184
$216K 0.04%
5,725
185
$215K 0.04%
2,785
186
$206K 0.04%
2,490
187
$204K 0.04%
5,000
-800
188
$202K 0.04%
+7,162
189
$202K 0.04%
+1,622
190
$202K 0.04%
2,323
-935
191
$201K 0.03%
4,000
-980
192
$78K 0.01%
18,863
193
– –
-3,016
194
– –
-900
195
– –
-152,752
196
– –
-88,333
197
– –
-20,520
198
– –
-64,475
199
– –
-1,800
200
– –
-12,474
5 6 7
8
9