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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.05%
6,888
177
$234K 0.04%
+46,350
178
$232K 0.04%
10,000
179
$230K 0.04%
1,575
180
$229K 0.04%
17,087
181
$222K 0.04%
5,425
182
$220K 0.04%
8,952
-7,624
183
$219K 0.04%
+1,255
184
$216K 0.04%
25,020
+135
185
$215K 0.04%
2,555
186
$214K 0.04%
15,200
187
– –
-10,946
188
– –
-22,027
189
– –
-3,524
190
– –
-25,911
191
– –
-2,703
192
– –
-3,265
4 5 6 7
8