MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$11.6M
3
+$6.92M
4
VTRS icon
Viatris
VTRS
+$4.04M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.84M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
MCD icon
McDonald's
MCD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$944K

Sector Composition

1 Technology 17.88%
2 Healthcare 17.2%
3 Financials 10.89%
4 Industrials 9.59%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
2,200
177
$243K 0.04%
5,600
178
$241K 0.04%
5,848
-3,794
179
$231K 0.04%
2,200
-5,785
180
$231K 0.04%
2,566
181
$228K 0.04%
15,200
-8,700
182
$226K 0.04%
3,214
183
$224K 0.04%
+996
184
$224K 0.04%
4,144
+144
185
$221K 0.04%
2,702
-699
186
$219K 0.04%
+17,087
187
$213K 0.04%
2,555
-1,000
188
$207K 0.03%
5,725
189
$207K 0.03%
+3,202
190
$207K 0.03%
5,100
191
$204K 0.03%
3,524
192
$204K 0.03%
5,000
193
$202K 0.03%
4,906
+1
194
$79K 0.01%
18,471
-392
195
– –
-7,162
196
– –
-2,910
197
– –
-3,363
198
– –
-1,622
199
– –
-2,976
200
– –
-11,125
5 6 7
8
9