MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$679B
| $355K | 0.06% |
4,292
-804
| -16% | -$66.5K |
|
152
Rollins
ROL
$27.4B
| $347K | 0.06% |
11,850
| – | – |
|
153
SiriusXM
SIRI
$7.76B
| $321K | 0.06% |
77,000
| – | – |
|
154
Range Resources
RRC
$8.2B
| $302K | 0.05% |
7,804
-399
| -5% | -$15.4K |
|
155
Silicon Motion
SIMO
$2.71B
| $295K | 0.05% |
5,700
| – | – |
|
156
US Bancorp
USB
$75.5B
| $291K | 0.05% |
6,780
| – | – |
|
157
L3Harris
LHX
$51.5B
| $275K | 0.05% |
3,000
| – | – |
|
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $266K | 0.05% |
1,722
| – | – |
|
159
CVR Partners
UAN
$952M
| $266K | 0.05% |
50,224
-1,976
| -4% | -$10.5K |
|
|
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $262K | 0.05% |
49,350
+3,000
| +6% | +$15.9K |
|
161
Mondelez International
MDLZ
$79.7B
| $261K | 0.05% |
5,936
+1
| +0% | +$44 |
|
162
Sally Beauty Holdings
SBH
$1.41B
| $259K | 0.05% |
10,100
-1,400
| -12% | -$35.9K |
|
163
CSX Corp
CSX
$60B
| $257K | 0.05% |
8,410
+22
| +0.3% | +$672 |
|
164
Universal Insurance Holdings
UVE
$691M
| $252K | 0.05% |
+10,000
| New | +$252K |
|
165
Sysco
SYY
$38.5B
| $250K | 0.04% |
5,100
| – | – |
|
|
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247K | 0.04% |
+1,500
| New | +$247K |
|
167
Canadian National Railway
CNI
$60.2B
| $230K | 0.04% |
3,524
| – | – |
|
168
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $226K | 0.04% |
17,087
| – | – |
|
169
Valero Energy
VLO
$47.9B
| $223K | 0.04% |
4,200
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $218K | 0.04% |
11,299
+6
| +0.1% | +$116 |
|
171
Alibaba
BABA
$330B
| $212K | 0.04% |
+2,000
| New | +$212K |
|
172
Novo Nordisk
NVO
$249B
| $210K | 0.04% |
5,042
| – | – |
|
173
Yum! Brands
YUM
$40.4B
| $209K | 0.04% |
+2,303
| New | +$209K |
|
174
Cigna
CI
$80.3B
| $207K | 0.04% |
1,585
| – | – |
|
175
Equity Residential
EQR
$24.4B
| $207K | 0.04% |
3,214
| – | – |
|