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
$539M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.56M
3
+$2.49M
4
IP icon
International Paper
IP
+$936K
5
CBRL icon
Cracker Barrel
CBRL
+$509K

Top Sells

1
+$2.53M
2
+$2.29M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.93%
446,072
-27,012
2
$19M 3.52%
351,100
-3,756
3
$18.1M 3.37%
179,024
-4,161
4
$17.1M 3.18%
318,641
-10,452
5
$17.1M 3.17%
364,596
6
$14.7M 2.73%
59,411
+23,485
7
$14.4M 2.67%
59,488
-2,408
8
$13.5M 2.51%
237,139
-695
9
$13.4M 2.5%
70,786
-11,365
10
$13.4M 2.49%
67,905
-2,750
11
$12.5M 2.33%
112,242
-453
12
$11.6M 2.16%
60,657
-2,314
13
$11.4M 2.11%
378,700
+82,800
14
$11.3M 2.1%
134,705
+800
15
$11M 2.03%
92,897
-5,371
16
$10.7M 1.99%
367,520
-12,620
17
$10.4M 1.94%
95,271
-400
18
$8.96M 1.66%
151,561
+5
19
$8.94M 1.66%
46,551
+13,345
20
$8.78M 1.63%
96,422
+1,059
21
$8.6M 1.6%
63,495
-2,675
22
$7.83M 1.45%
72,838
+1,043
23
$6.67M 1.24%
39,887
-3,403
24
$6.63M 1.23%
82,922
+3
25
$6.42M 1.19%
79,663
-3,365
1
2 3 4 5