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
$538M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$23.9M
2
+$4.59M
3
+$1.74M
4
DD
Du Pont De Nemours E I
DD
+$1.55M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.2M

Sector Composition

1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.23%
171,849
-529
2
$17.7M 3.29%
673,200
+3,308
3
$16.4M 3.05%
381,903
-947
4
$14M 2.6%
405,487
-16,629
5
$13.4M 2.48%
138,945
+3,350
6
$13M 2.41%
196,398
+33,800
7
$12.4M 2.3%
82,946
-2,083
8
$12M 2.23%
74,326
-2,150
9
$11.5M 2.15%
70,584
-1,075
10
$10.9M 2.03%
142,130
-4,221
11
$10.4M 1.94%
383,592
+557
12
$9.81M 1.82%
96,904
-298
13
$8.73M 1.62%
103,650
+27,150
14
$8.51M 1.58%
47,226
+96
15
$8.15M 1.52%
77,604
+125
16
$8.09M 1.5%
270,040
-150
17
$7.98M 1.48%
143,813
-3,797
18
$7.8M 1.45%
156,142
-4,861
19
$7.67M 1.43%
37,648
+36
20
$7.5M 1.4%
98,691
-3,565
21
$7.46M 1.39%
204,073
-8,499
22
$7.29M 1.36%
96,006
-60,450
23
$7.24M 1.35%
61,501
-1,599
24
$7.14M 1.33%
100,027
+166
25
$6.68M 1.24%
112,808
+354
1
2 3 4 5