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
$546M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$842K

Top Sells

1
+$11.5M
2
+$7.95M
3
+$6.1M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.09%
364,376
-87,204
2
$20.3M 3.71%
338,982
-797
3
$18.4M 3.37%
90,465
-1,299
4
$16.4M 3.01%
352,289
-511
5
$16.4M 3%
179,810
-2,540
6
$15.7M 2.87%
53,187
-20,685
7
$15.2M 2.79%
340,703
-17,002
8
$15M 2.74%
159,136
-14,517
9
$14.9M 2.72%
49,002
-100
10
$14.8M 2.72%
59,269
-379
11
$12.9M 2.37%
95,589
12
$12.2M 2.23%
187,040
+78,919
13
$11.6M 2.12%
104,153
+700
14
$11.1M 2.03%
47,013
-1,975
15
$10.7M 1.96%
162,850
+900
16
$10.4M 1.91%
106,321
+23,894
17
$10.3M 1.89%
187,103
+84,375
18
$10.2M 1.86%
51,495
-210
19
$9.77M 1.79%
309,520
-363,250
20
$8.73M 1.6%
48,455
-675
21
$8.73M 1.6%
95,191
+1,494
22
$8.21M 1.5%
47,095
-2,050
23
$7.95M 1.46%
62,870
-450
24
$7.5M 1.37%
67,233
-450
25
$7.18M 1.32%
395,366
-4,200
1
2 3 4 5