MIM
Marco Investment Management Portfolio holdings
AUM $1.08B
This Quarter Return
-1.81%
1 Year Return
+11.17%
3 Year Return
+42.31%
5 Year Return
+177.67%
10 Year Return
+265.12%
AUM
$1.08B
AUM Growth
-$80.3M (-7%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 | $2.75M | |
| 2 | $2.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $869K |
Top Sells
| 1 | $10.3M | |
| 2 | $5.28M | |
| 3 | $4.32M | |
| 4 | $3.08M | |
| 5 | $2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 900 | – | – | |||
| $209K | 0.02% | 1,330 -220 | -14% | -$34.6K | |||
| $206K | 0.02% | 1,390 | – | – | |||
| $206K | 0.02% | 3,500 -1,917 | -35% | -$113K | |||
| $205K | 0.02% | 2,000 | – | – | |||
| $204K | 0.02% | 2,609 | – | – | |||
| $203K | 0.02% | 4,409 -11,250 | -72% | -$517K | |||
| $202K | 0.02% | 7,555 | – | – | |||
| $200K | 0.02% | 1,666 -50 | -3% | -$6.02K | |||
| $120K | 0.01% | 13,275 | – | – | |||
| $103K | 0.01% | 30,344 | – | – | |||
| $86.9K | 0.01% | 10,025 | – | – | |||
| $18.7K | ﹤0.01% | 12,000 | – | – | |||
| $11.7K | ﹤0.01% | 19,250 | – | – | |||
| – | – | -7,650 | Closed | -$732K | |||
| – | – | -640 | Closed | -$226K | |||
| – | – | -816 | Closed | -$230K | |||
| – | – | -2,500 | Closed | -$202K | |||
| – | – | -2,000 | Closed | -$202K | |||
| – | – | -1,669 | Closed | -$215K | |||
| – | – | -2,330 | Closed | -$215K | |||
| – | – | -530 | Closed | -$203K | |||
| – | – | -475 | Closed | -$245K | |||
| – | – | -1,480 | Closed | -$226K | |||
| – | – | -5,000 | Closed | -$224K |
