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
$766M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.91M
3
+$3.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.74M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.22M

Top Sells

1
+$1.64M
2
+$493K
3
+$476K
4
ILMN icon
Illumina
ILMN
+$461K
5
T icon
AT&T
T
+$441K

Sector Composition

1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.03%
1,260
-200
177
$233K 0.03%
+4,104
178
$230K 0.03%
+3,214
179
$230K 0.03%
2,365
-335
180
$224K 0.03%
3,670
-610
181
$224K 0.03%
+2,550
182
$223K 0.03%
2,250
-400
183
$219K 0.03%
1,480
-300
184
$218K 0.03%
1,700
185
$216K 0.03%
1,167
186
$215K 0.03%
15,000
187
$214K 0.03%
3,025
+225
188
$211K 0.03%
1,625
-625
189
$211K 0.03%
2,300
-400
190
$210K 0.03%
15,020
+6
191
$209K 0.03%
1,925
-300
192
$209K 0.03%
+1,160
193
$204K 0.03%
4,600
-450
194
$202K 0.03%
15,002
+347
195
$193K 0.03%
500
196
$18K ﹤0.01%
12,000
197
$4K ﹤0.01%
+33,502
198
– –
-1,675
199
– –
-750
200
– –
-415
5 6 7
8
9