MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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 +$408K
3 +$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

1 +$3.24M
2 +$2.03M
3 +$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$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
201
-10,422