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
$599M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.88M
3
+$6.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.8M
5
AAL icon
American Airlines Group
AAL
+$2.99M

Top Sells

1
+$3.48M
2
+$2.24M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.83M
5
CAT icon
Caterpillar
CAT
+$931K

Sector Composition

1 Technology 17.88%
2 Healthcare 17.2%
3 Financials 10.89%
4 Industrials 9.59%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.23%
173,976
+1,739
2
$17.4M 2.91%
555,872
+860
3
$15.3M 2.56%
390,156
-4,373
4
$13.8M 2.31%
142,915
-2,205
5
$12.9M 2.15%
423,557
+11,012
6
$12.8M 2.14%
105,130
-99
7
$12.1M 2.01%
37,500
+11,812
8
$11.7M 1.95%
99,801
-649
9
$11.2M 1.87%
+151,370
10
$11M 1.83%
86,223
-814
11
$10.9M 1.83%
161,298
-51,300
12
$10.9M 1.82%
223,400
+3,100
13
$10.7M 1.79%
79,194
-875
14
$10.4M 1.74%
379,734
-3,188
15
$10.2M 1.71%
48,930
-25
16
$9.92M 1.66%
158,447
-29,346
17
$9.42M 1.57%
233,721
-6,999
18
$9.2M 1.54%
158,054
-4,147
19
$8.66M 1.45%
184,839
+1,603
20
$8.59M 1.43%
55,959
-900
21
$8.58M 1.43%
275,866
-3,400
22
$8.07M 1.35%
103,888
-600
23
$7.77M 1.3%
127,976
-1,896
24
$7.71M 1.29%
304,009
-7,128
25
$7.61M 1.27%
113,260
+2,557
1
2 3 4 5