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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$589K
4
TGT icon
Target
TGT
+$256K
5
SLB icon
SLB Ltd
SLB
+$243K

Top Sells

1
+$13.5M
2
+$8.62M
3
+$7.59M
4
ALB icon
Albemarle
ALB
+$6.58M
5
GILD icon
Gilead Sciences
GILD
+$6.35M

Sector Composition

1 Technology 21.43%
2 Healthcare 18.57%
3 Financials 11.32%
4 Consumer Staples 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.7%
473,084
-120,276
2
$17.9M 3.55%
183,185
-599
3
$17.3M 3.42%
364,596
-8,548
4
$16M 3.17%
82,151
-23,514
5
$15.4M 3.06%
329,093
-41,362
6
$15.4M 3.05%
354,856
-4,385
7
$13.5M 2.68%
237,834
-46,393
8
$12.6M 2.5%
61,896
-1,450
9
$11.1M 2.21%
133,905
-25,403
10
$11.1M 2.2%
70,655
-1,380
11
$11M 2.18%
112,695
-4,014
12
$10.8M 2.15%
62,971
-550
13
$9.98M 1.98%
98,268
-16,252
14
$9.35M 1.85%
380,140
+83,490
15
$8.95M 1.77%
35,926
-165
16
$8.84M 1.75%
95,671
-175
17
$8.67M 1.72%
95,363
-54,000
18
$8.52M 1.69%
151,556
-10,212
19
$8.41M 1.67%
66,170
-32,885
20
$7.75M 1.54%
71,795
-4,211
21
$7.65M 1.52%
83,028
-1,708
22
$7.52M 1.49%
295,900
+450
23
$6.36M 1.26%
101,659
-101,541
24
$6M 1.19%
82,919
-42,788
25
$5.98M 1.19%
43,290
-3,526
1
2 3 4 5