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
$605M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.17M
3
+$2.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.78M

Top Sells

1
+$2.52M
2
+$1.54M
3
+$1.35M
4
SNA icon
Snap-on
SNA
+$1.23M
5
DRI icon
Darden Restaurants
DRI
+$1M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.47%
582,296
-2,596
2
$20.1M 3.33%
116,839
+12,620
3
$19.1M 3.15%
208,593
4
$17M 2.82%
379,777
-5,170
5
$15.1M 2.5%
68,256
+12,602
6
$14.7M 2.43%
133,129
-450
7
$13.8M 2.28%
409,182
-124
8
$13.3M 2.2%
188,190
+6,902
9
$12.3M 2.03%
392,309
-12,611
10
$12M 1.98%
216,658
+2,894
11
$11.3M 1.86%
126,945
-6,143
12
$11.2M 1.85%
73,107
-263
13
$11M 1.82%
68,828
+1,750
14
$10.9M 1.8%
83,964
-3,975
15
$10.6M 1.74%
145,601
-995
16
$9.91M 1.64%
53,473
-1,849
17
$9.84M 1.63%
91,600
-246
18
$9.58M 1.58%
118,621
+20,955
19
$9.24M 1.53%
109,450
+1,600
20
$9.22M 1.52%
133,831
-5,197
21
$8.91M 1.47%
64,190
+50
22
$8.58M 1.42%
66,473
+300
23
$8.51M 1.41%
35,204
-376
24
$8.47M 1.4%
312,765
+3,975
25
$8.09M 1.34%
96,800
1
2 3 4 5