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
$586M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.9M
3
+$4.42M
4
CAT icon
Caterpillar
CAT
+$4.2M
5
CVS icon
CVS Health
CVS
+$3.37M

Top Sells

1
+$6.84M
2
+$4.12M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$529K
5
CTSH icon
Cognizant
CTSH
+$476K

Sector Composition

1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.27%
446,900
+2,844
2
$20.8M 3.55%
176,664
-2,452
3
$19.6M 3.35%
90,342
+22,560
4
$19.3M 3.3%
354,897
-9,713
5
$19.1M 3.25%
369,743
+815
6
$17.5M 2.99%
146,210
+131
7
$17.2M 2.94%
348,775
-800
8
$15.8M 2.71%
55,011
-420
9
$14.1M 2.41%
185,036
+600
10
$13.7M 2.35%
71,016
+430
11
$13.4M 2.3%
57,955
-2,002
12
$12.9M 2.2%
144,070
+9,865
13
$12.7M 2.17%
91,229
-210
14
$12.5M 2.13%
452,200
+160,000
15
$12.2M 2.08%
96,370
+33,275
16
$11M 1.88%
385,049
+10,130
17
$10.9M 1.86%
50,350
-19,060
18
$10.5M 1.79%
95,271
19
$10.5M 1.79%
96,430
-492
20
$9.81M 1.68%
47,351
+350
21
$9.48M 1.62%
157,128
+4,017
22
$7.69M 1.31%
36,846
+33,346
23
$6.97M 1.19%
56,054
-10
24
$6.39M 1.09%
76,324
-1,500
25
$6.35M 1.08%
48,740
+2,587
1
2 3 4 5