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
$887M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$649K
3
+$470K
4
TJX icon
TJX Companies
TJX
+$454K
5
DG icon
Dollar General
DG
+$420K

Top Sells

1
+$3.46M
2
+$3.31M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 5.37%
289,008
-4,919
2
$33.9M 3.82%
265,613
-4
3
$33.6M 3.79%
524,020
-28,500
4
$25.2M 2.84%
158,092
+307
5
$25M 2.82%
86,709
-10,435
6
$23.9M 2.69%
93,404
+20,450
7
$23.4M 2.64%
249,525
-500
8
$22.2M 2.51%
170,639
-5,877
9
$21.7M 2.45%
43,670
-491
10
$21.3M 2.4%
106,612
-100
11
$21M 2.37%
108,335
+571
12
$18M 2.03%
290,844
+2,400
13
$17.3M 1.95%
36,701
-305
14
$17.2M 1.94%
58,439
+826
15
$17.1M 1.92%
74,608
-65
16
$16.9M 1.91%
51,803
-4,015
17
$16.8M 1.9%
321,831
-450
18
$15.8M 1.78%
55,211
-1,154
19
$13.4M 1.51%
516,006
-700
20
$13.3M 1.5%
71,420
-235
21
$12.6M 1.42%
257,178
-360
22
$11.5M 1.29%
57,048
+1,297
23
$11.4M 1.28%
152,842
+2,355
24
$11M 1.24%
66,956
25
$10.4M 1.18%
52,298
-675
1
2 3 4 5