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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
+2,102
177
$241K 0.03%
1,800
178
$233K 0.03%
+960
179
$231K 0.03%
4,058
+28
180
$228K 0.03%
+2,446
181
$227K 0.03%
10,540
182
$227K 0.03%
+2,354
183
$226K 0.03%
+1,716
184
$224K 0.03%
1,079
-568
185
$223K 0.03%
+1,640
186
$219K 0.03%
4,383
187
$216K 0.03%
+6,780
188
$211K 0.02%
1,346
189
$209K 0.02%
+2,292
190
$207K 0.02%
5,100
-1,400
191
$206K 0.02%
+1,690
192
$206K 0.02%
+6,276
193
$205K 0.02%
1,390
194
$203K 0.02%
+1,167
195
$201K 0.02%
+1,800
196
$159K 0.02%
15,000
197
$98.9K 0.01%
18,950
-3,000
198
$42.8K 0.01%
500
199
$40K ﹤0.01%
12,000
200
– –
-3,214
5 6 7
8
9