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
$797M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.95M
3
+$4.68M
4
SNDK
SANDISK CORP
SNDK
+$4.31M
5
XOM icon
Exxon Mobil
XOM
+$3.3M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$1.55M
4
HD icon
Home Depot
HD
+$938K
5
MDR
McDermott International
MDR
+$422K

Sector Composition

1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.54%
900
2
$18.6M 2.34%
177,411
-8,935
3
$16.8M 2.11%
397,789
-5,530
4
$16.1M 2.03%
145,219
-3,674
5
$15.4M 1.93%
157,250
+43,950
6
$14.7M 1.84%
404,417
+9,674
7
$13.8M 1.73%
185,795
+17,029
8
$13.8M 1.73%
499,364
-9,252
9
$13.6M 1.71%
217,563
+5,800
10
$11.3M 1.42%
80,019
-750
11
$11M 1.38%
152,752
+8,635
12
$10.8M 1.36%
240,379
-772
13
$10.7M 1.35%
386,454
-5,403
14
$10.6M 1.33%
87,579
-681
15
$10.5M 1.32%
104,028
-1,249
16
$10.3M 1.29%
108,900
+3,650
17
$9.46M 1.19%
101,626
+3,700
18
$9.31M 1.17%
48,055
+600
19
$9.23M 1.16%
131,399
-316
20
$8.69M 1.09%
104,054
+1,228
21
$8.37M 1.05%
183,233
+42,003
22
$8.35M 1.05%
273,266
-1,014
23
$8.02M 1.01%
50,335
-150
24
$7.67M 0.96%
1,960
+402
25
$7.51M 0.94%
36,525
-61
1
2 3 4 5