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
$857M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$381K
3
+$290K
4
AAON icon
Aaon
AAON
+$253K
5
NKE icon
Nike
NKE
+$246K

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.94M
4
KLAC icon
KLA
KLAC
+$1.82M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.46%
293,927
+630
2
$30.9M 3.61%
552,520
-70
3
$29.2M 3.41%
265,617
+292
4
$25.5M 2.98%
157,785
-230
5
$24.2M 2.82%
72,954
-10,224
6
$23.7M 2.76%
176,516
-2,140
7
$23.3M 2.72%
97,144
+9,638
8
$21.3M 2.48%
106,712
-200
9
$20.8M 2.42%
250,025
+2,200
10
$20.2M 2.35%
44,161
+835
11
$19.6M 2.29%
37,006
-1,321
12
$19.2M 2.24%
55,818
-150
13
$18.7M 2.19%
107,764
-885
14
$18.3M 2.14%
288,444
+95
15
$18.2M 2.12%
57,613
-243
16
$17.9M 2.09%
74,673
-100
17
$15.4M 1.79%
322,281
-2,936
18
$14M 1.64%
150,487
-525
19
$13.8M 1.61%
56,365
20
$12.5M 1.45%
516,706
+1,536
21
$12.2M 1.42%
257,538
-2,571
22
$11.5M 1.35%
55,751
+193
23
$11.4M 1.33%
43,532
-434
24
$11.3M 1.32%
30,075
-4,825
25
$11.3M 1.32%
71,655
-275
1
2 3 4 5