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
$702M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.58M
3
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$3.34M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

1
+$4.96M
2
+$3.76M
3
+$2.84M
4
AMGN icon
Amgen
AMGN
+$2.68M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.77%
593,360
-50,300
2
$23.4M 3.33%
122,855
-19,750
3
$21.9M 3.12%
105,665
-12,936
4
$20.7M 2.95%
183,784
-1,689
5
$20.5M 2.91%
284,227
-1,271
6
$19M 2.71%
84,788
-89
7
$17.5M 2.49%
370,455
+32,719
8
$17.5M 2.49%
359,241
-2,114
9
$17.2M 2.45%
373,144
+88
10
$16.3M 2.32%
159,308
+32,563
11
$15.7M 2.23%
203,200
+2,362
12
$15.1M 2.15%
99,055
+30,250
13
$14.9M 2.12%
63,346
-1,184
14
$14.7M 2.09%
149,363
-1,543
15
$13.6M 1.94%
116,709
-3,356
16
$13.2M 1.87%
63,521
-2,190
17
$13.1M 1.86%
114,520
+895
18
$12.8M 1.82%
72,035
+1,215
19
$11M 1.57%
95,846
20
$10.4M 1.47%
35,627
-1,499
21
$9.86M 1.4%
76,006
-83
22
$9.6M 1.37%
36,091
-29
23
$9.22M 1.31%
125,707
+402
24
$8.64M 1.23%
161,768
+320
25
$8.52M 1.21%
296,650
+1,205
1
2 3 4 5