MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.89B
| – | – |
-1,125
| Closed | -$232K |
|