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
$766M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.91M
3
+$3.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.74M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.22M

Top Sells

1
+$1.64M
2
+$493K
3
+$476K
4
ILMN icon
Illumina
ILMN
+$461K
5
T icon
AT&T
T
+$441K

Sector Composition

1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.06%
379,900
+14,750
2
$26.6M 3.47%
200,720
+29,470
3
$23.9M 3.12%
156,868
-150
4
$22.2M 2.9%
94,227
-64
5
$22.2M 2.89%
428,858
+8,100
6
$19.1M 2.5%
51,387
-1,000
7
$18.8M 2.45%
293,516
-70
8
$18.8M 2.45%
98,674
+2,095
9
$18.2M 2.38%
345,804
+500
10
$18.1M 2.36%
390,370
+92,250
11
$17.3M 2.26%
56,750
+267
12
$17.3M 2.26%
166,256
+4,151
13
$17M 2.22%
48,183
+1,220
14
$16.8M 2.19%
154,926
+3,772
15
$15.7M 2.05%
92,577
-1,340
16
$15.6M 2.03%
47,590
+345
17
$15.3M 1.99%
61,315
-124
18
$13.7M 1.79%
59,175
+900
19
$11.8M 1.54%
48,353
-129
20
$11.7M 1.52%
52,964
+1,025
21
$11.6M 1.52%
62,968
-1,340
22
$11.5M 1.5%
197,889
+3,387
23
$11.4M 1.49%
151,559
+6,037
24
$11.4M 1.48%
46,795
-575
25
$10.9M 1.42%
92,316
1
2 3 4 5