MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

1
+$11M
2
+$3.15M
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.59%
339,794
-35,988
2
$68.9M 5.28%
270,646
-2,788
3
$49.3M 3.78%
156,383
-2,567
4
$45.6M 3.5%
88,075
-438
5
$37.5M 2.87%
40,511
+317
6
$36.6M 2.8%
45,914
-435
7
$34M 2.61%
71,290
-763
8
$33.8M 2.59%
203,277
+84
9
$32.7M 2.5%
141,179
+1,109
10
$31.8M 2.44%
113,192
-12,355
11
$28.5M 2.18%
139,912
+418
12
$27.2M 2.09%
264,378
+1,815
13
$27M 2.07%
107,273
-200
14
$26.6M 2.04%
92,158
+20,362
15
$26.3M 2.01%
76,165
+20,511
16
$26.2M 2.01%
24,278
+7
17
$23.8M 1.83%
97,999
-629
18
$23.4M 1.8%
70,538
-597
19
$23.1M 1.77%
57,080
-253
20
$20.9M 1.6%
305,226
-2,954
21
$20.9M 1.6%
56,482
-348
22
$17.9M 1.37%
78,424
+1,282
23
$17.6M 1.35%
264,923
+3,990
24
$17M 1.31%
25,584
+169
25
$16.6M 1.27%
530,691
+1,678
1
2 3 4 5