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
$644M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.32M
3
+$2.51M
4
TFC icon
Truist Financial
TFC
+$2.04M
5
DIS icon
Walt Disney
DIS
+$564K

Top Sells

1
+$1.8M
2
+$1.73M
3
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.09%
446,412
-488
2
$26.4M 4.1%
89,807
-535
3
$24.3M 3.78%
174,573
-2,091
4
$21.9M 3.4%
366,327
-3,416
5
$20M 3.11%
418,026
+69,251
6
$19.6M 3.05%
354,855
-42
7
$19.5M 3.02%
616,170
+163,970
8
$16.9M 2.62%
144,085
-2,125
9
$16.7M 2.6%
69,476
-1,540
10
$16.2M 2.51%
183,253
-1,783
11
$14.4M 2.24%
49,119
-5,892
12
$14.2M 2.21%
90,293
-936
13
$14.1M 2.18%
95,270
-1,100
14
$13.4M 2.08%
141,945
-2,125
15
$12.9M 2%
59,117
+1,162
16
$11.4M 1.77%
94,996
-275
17
$11.1M 1.72%
392,649
+7,600
18
$11M 1.71%
96,982
+552
19
$10.8M 1.68%
46,961
-390
20
$10.6M 1.65%
50,685
+335
21
$9.75M 1.51%
158,781
+1,653
22
$7.61M 1.18%
52,640
+3,900
23
$7.45M 1.16%
100,257
+682
24
$7.42M 1.15%
37,513
+667
25
$7.38M 1.14%
83,293
-207
1
2 3 4 5