MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
Cap. Flow
-$5.13M
Cap. Flow %
-269.66%
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6

Top Buys

1
VYX icon
NCR Voyix
VYX
$2.27K
2
BHP icon
BHP
BHP
$1.84K
3
ORCL icon
Oracle
ORCL
$811
4
EBAY icon
eBay
EBAY
$752
5
O icon
Realty Income
O
$730

Top Sells

1
ENDP
Endo International plc
ENDP
$2M
2
DELL
DELL INC
DELL
$1.52M
3
MDXG icon
MiMedx Group
MDXG
$626K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$311K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$228K

Sector Composition

1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27B
$422 0.02%
15,069
+100
+0.7% +$3
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$418 0.02%
10,000
– –
HLX icon
128
Helix Energy Solutions
HLX
$955M
$415 0.02%
17,900
-4,800
-21% -$111
CUZ icon
129
Cousins Properties
CUZ
$4.89B
$412 0.02%
40,007
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.4B
$412 0.02%
+7,000
New +$412
LMT icon
131
Lockheed Martin
LMT
$106B
$409 0.02%
2,750
– –
F icon
132
Ford
F
$46.5B
$400 0.02%
25,928
– –
USB icon
133
US Bancorp
USB
$75.4B
$392 0.02%
9,702
– –
PLL
134
DELISTED
PALL CORP
PLL
$392 0.02%
4,595
– –
RTX icon
135
RTX Corp
RTX
$211B
$387 0.02%
3,400
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$383 0.02%
7,500
+2,500
+50% +$128
DE icon
137
Deere & Co
DE
$129B
$382 0.02%
4,178
+6
+0.1% +$1
SBH icon
138
Sally Beauty Holdings
SBH
$1.41B
$381 0.02%
12,600
-3,500
-22% -$106
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$379 0.02%
2,830
– –
SIRI icon
140
SiriusXM
SIRI
$7.75B
$372 0.02%
106,500
– –
TRV icon
141
Travelers Companies
TRV
$61.4B
$367 0.02%
4,051
-99
-2% -$9
BHC icon
142
Bausch Health
BHC
$2.83B
$352 0.02%
3,000
– –
CBRL icon
143
Cracker Barrel
CBRL
$1.2B
$348 0.02%
3,160
-100
-3% -$11
ADP icon
144
Automatic Data Processing
ADP
$121B
$347 0.02%
4,300
– –
PEP icon
145
PepsiCo
PEP
$206B
$339 0.02%
4,087
-75
-2% -$6
LKQ icon
146
LKQ Corp
LKQ
$8.25B
$316 0.02%
9,600
– –
OXY icon
147
Occidental Petroleum
OXY
$47.2B
$315 0.02%
3,312
+1,000
+43% +$95
BMY icon
148
Bristol-Myers Squibb
BMY
$96.3B
$313 0.02%
5,889
+5
+0.1% –
QQQ icon
149
Invesco QQQ Trust
QQQ
$361B
$293 0.02%
3,329
– –
ELV icon
150
Elevance Health
ELV
$72.4B
$286 0.02%
3,100
– –
4 5
6
7 8