MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$385M
Cap. Flow %
-60.19%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.32M
2
MDT icon
Medtronic
MDT
$4.17M
3
AGN
Allergan plc
AGN
$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.68M
5
PSX icon
Phillips 66
PSX
$1.62M

Top Sells

1
AMGN icon
Amgen
AMGN
$394M
2
DD
Du Pont De Nemours E I
DD
$6.73M
3
PYPL icon
PayPal
PYPL
$2.96M
4
MON
Monsanto Co
MON
$2.41M
5
GE icon
GE Aerospace
GE
$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.53B
$426K 0.07%
7,500
– –
SIRI icon
152
SiriusXM
SIRI
$7.96B
$425K 0.07%
77,000
– –
USB icon
153
US Bancorp
USB
$76B
$412K 0.06%
2,672
-3,955
-60% -$610K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.6B
$403K 0.06%
5,883
+700
+14% +$48K
TRV icon
155
Travelers Companies
TRV
$61.1B
$392K 0.06%
3,200
– –
CUZ icon
156
Cousins Properties
CUZ
$4.95B
$374K 0.06%
40,007
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$5.6B
$371K 0.06%
+1,114
New +$371K
NVDA icon
158
NVIDIA
NVDA
$4.24T
$368K 0.06%
+2,060
New +$368K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.9B
$350K 0.05%
5,922
+1,422
+32% +$84K
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$322K 0.05%
45,350
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.05%
3,305
+100
+3% +$9.38K
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$301K 0.05%
1,722
– –
CNI icon
163
Canadian National Railway
CNI
$60.4B
$292K 0.05%
3,524
– –
ALR
164
DELISTED
Alere Inc
ALR
$291K 0.05%
5,700
– –
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
$277K 0.04%
3,386
+16
+0.5% +$1.31K
FDX icon
166
FedEx
FDX
$54.5B
$263K 0.04%
1,165
– –
BXMX icon
167
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$262K 0.04%
18,766
+3,000
+19% +$41.9K
CMCSA icon
168
Comcast
CMCSA
$125B
$251K 0.04%
6,530
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$251K 0.04%
1,712
– –
MU icon
170
Micron Technology
MU
$133B
$250K 0.04%
+6,365
New +$250K
MDXG icon
171
MiMedx Group
MDXG
$1.05B
$249K 0.04%
+21,000
New +$249K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$241K 0.04%
5,939
+1
+0% +$41
DE icon
173
Deere & Co
DE
$129B
$236K 0.04%
1,879
+5
+0.3% +$628
SIMO icon
174
Silicon Motion
SIMO
$2.71B
$235K 0.04%
4,900
– –
OMCL icon
175
Omnicell
OMCL
$1.5B
$231K 0.04%
+4,525
New +$231K
4 5 6
7
8