MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
Oracle
ORCL
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 2 |
Home Depot
HD
|
+$1.08M |
| 3 |
Global Payments
GPN
|
+$684K |
| 4 |
General Mills
GIS
|
+$601K |
| 5 |
Coca-Cola
KO
|
+$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.1B
| – | – |
-10,999
| Closed | -$322K |
|