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
$640M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.17M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
PSX icon
Phillips 66
PSX
+$1.62M

Top Sells

1
+$394M
2
+$6.73M
3
+$2.96M
4
MON
Monsanto Co
MON
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.49%
579,948
-2,348
2
$21.6M 3.38%
6,089
-110,750
3
$19.3M 3.02%
202,393
-6,200
4
$17.1M 2.67%
379,857
+80
5
$16.4M 2.57%
136,829
+3,700
6
$16.4M 2.56%
68,956
+700
7
$15.6M 2.44%
192,632
+4,442
8
$15.5M 2.42%
407,296
-1,886
9
$14.1M 2.21%
101,106
+52,420
10
$14M 2.19%
180,556
+53,611
11
$13.1M 2.04%
146,949
+1,348
12
$13M 2.03%
385,762
-6,547
13
$12M 1.88%
73,637
+530
14
$11.7M 1.82%
71,004
+2,176
15
$11.3M 1.76%
217,546
+888
16
$11.2M 1.75%
89,812
-1,788
17
$10.9M 1.7%
132,991
+14,370
18
$10.9M 1.7%
109,550
+100
19
$10.2M 1.6%
52,274
-1,199
20
$10.1M 1.57%
70,875
+6,685
21
$9.68M 1.51%
129,936
-3,895
22
$8.85M 1.38%
35,232
+28
23
$8.17M 1.28%
313,315
+550
24
$8.12M 1.27%
164,112
+5,581
25
$8.09M 1.26%
96,365
-435
1
2 3 4 5