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
$576M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.19M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$584K

Top Sells

1
+$203M
2
+$11M
3
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.4%
172,237
-5,174
2
$17.3M 3%
555,012
+55,648
3
$16M 2.78%
394,529
-3,260
4
$14.1M 2.44%
145,120
-99
5
$13M 2.26%
187,793
+1,998
6
$12.9M 2.24%
412,545
+8,128
7
$12.9M 2.24%
212,598
-4,965
8
$12.4M 2.16%
105,229
+1,201
9
$12.1M 2.11%
80,069
+50
10
$10.5M 1.83%
382,922
-3,532
11
$10.5M 1.83%
+25,688
12
$10.4M 1.8%
240,720
+341
13
$10.3M 1.8%
87,037
-542
14
$10.3M 1.79%
162,201
+4,951
15
$9.86M 1.71%
100,450
-8,450
16
$9.2M 1.6%
48,955
+900
17
$9.16M 1.59%
104,488
+2,862
18
$9.09M 1.58%
56,859
+6,524
19
$8.94M 1.55%
279,266
+6,000
20
$8.81M 1.53%
129,872
-1,527
21
$8.65M 1.5%
220,300
+200
22
$8.44M 1.46%
183,236
+3
23
$7.98M 1.39%
103,954
-100
24
$7.7M 1.34%
37,307
+782
25
$7.68M 1.33%
103,256
+2,900
1
2 3 4 5