MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.78B
| $343K | 0.06% |
77,000
| – | – |
|
152
Cousins Properties
CUZ
$4.89B
| $340K | 0.06% |
40,007
| – | – |
|
153
Visa
V
$679B
| $335K | 0.06% |
4,292
| – | – |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $329K | 0.06% |
8,500
| – | – |
|
|
MBLY
155
DELISTED
Mobileye N.V.
MBLY
| $314K | 0.05% |
+8,250
| New | +$314K |
|
156
L3Harris
LHX
$51.5B
| $307K | 0.05% |
3,000
| – | – |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $295K | 0.05% |
+1,113
| New | +$295K |
|
158
Valero Energy
VLO
$47.9B
| $287K | 0.05% |
4,200
| – | – |
|
159
CSX Corp
CSX
$60B
| $285K | 0.05% |
7,928
-482
| -6% | -$17.3K |
|
160
Universal Insurance Holdings
UVE
$694M
| $284K | 0.05% |
10,000
| – | – |
|
161
Sysco
SYY
$38.5B
| $282K | 0.05% |
5,100
| – | – |
|
162
Palo Alto Networks
PANW
$127B
| $281K | 0.05% |
2,250
| – | – |
|
|
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.05% |
2,500
+1,000
| +67% | +$109K |
|
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $271K | 0.05% |
1,722
| – | – |
|
|
KERX
165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $266K | 0.05% |
45,350
-4,000
| -8% | -$23.5K |
|
166
Mondelez International
MDLZ
$80B
| $263K | 0.05% |
5,937
+1
| +0% | +$44 |
|
167
Sally Beauty Holdings
SBH
$1.42B
| $259K | 0.05% |
9,800
-300
| -3% | -$7.93K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $256K | 0.04% |
2,885
+500
| +21% | +$44.4K |
|
169
NCR Voyix
VYX
$1.75B
| $247K | 0.04% |
+6,100
| New | +$247K |
|
170
Canadian National Railway
CNI
$60.3B
| $238K | 0.04% |
3,524
| – | – |
|
171
Range Resources
RRC
$8.25B
| $230K | 0.04% |
6,704
-1,100
| -14% | -$37.7K |
|
172
Blackstone
BX
$132B
| $218K | 0.04% |
8,053
+77
| +1% | +$2.08K |
|
173
CVR Partners
UAN
$945M
| $218K | 0.04% |
36,324
-13,900
| -28% | -$83.4K |
|
174
FedEx
FDX
$52.9B
| $217K | 0.04% |
1,165
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $216K | 0.04% |
9,304
-1,995
| -18% | -$46.3K |
|