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
$789M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$716K
4
PANW icon
Palo Alto Networks
PANW
+$676K
5
CRM icon
Salesforce
CRM
+$572K

Top Sells

1
+$14.8M
2
+$3.08M
3
+$3M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
3,545
177
$222K 0.03%
+6,500
178
$220K 0.03%
4,383
179
$216K 0.03%
3,214
180
$213K 0.03%
2,000
181
$212K 0.03%
10,540
182
$209K 0.03%
5,417
183
$209K 0.03%
1,346
+35
184
$201K 0.03%
4,030
185
$160K 0.02%
21,950
186
$148K 0.02%
15,000
187
$46K 0.01%
500
188
$40K 0.01%
12,000
189
– –
-874
190
– –
-2,470
191
– –
-20,000
192
– –
-1,690
193
– –
-2,292
194
– –
-2,354
195
– –
-2,352
196
– –
-1,845
197
– –
-10,716
198
– –
-1,167
199
– –
-10,107
4 5 6 7
8