MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$673B
| $382K | 0.06% |
3,192
| – | – |
|
152
FedEx
FDX
$52.8B
| $378K | 0.06% |
1,572
+407
| +35% | +$97.9K |
|
|
AABA
153
DELISTED
Altaba Inc. Common Stock
AABA
| $370K | 0.06% |
5,000
-1,000
| -17% | -$74K |
|
154
Akamai
AKAM
$11B
| $362K | 0.06% |
5,100
-4,600
| -47% | -$327K |
|
155
Collegium Pharmaceutical
COLL
$1.25B
| $358K | 0.06% |
+14,000
| New | +$358K |
|
156
Cousins Properties
CUZ
$4.88B
| $347K | 0.05% |
40,007
| – | – |
|
157
Fidelity National Information Services
FIS
$35.6B
| $340K | 0.05% |
+3,530
| New | +$340K |
|
158
iShares Biotechnology ETF
IBB
$5.65B
| $325K | 0.05% |
3,045
-300
| -9% | -$32K |
|
159
Universal Insurance Holdings
UVE
$694M
| $319K | 0.05% |
10,000
| – | – |
|
160
NextEra Energy, Inc.
NEE
$149B
| $280K | 0.04% |
1,712
| – | – |
|
161
DexCom
DXCM
$29.2B
| $260K | 0.04% |
3,500
| – | – |
|
162
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $250K | 0.04% |
18,766
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $244K | 0.04% |
5,855
-85
| -1% | -$3.54K |
|
164
Netflix
NFLX
$512B
| $242K | 0.04% |
+820
| New | +$242K |
|
165
Fifth Third Bancorp
FITB
$29.8B
| $238K | 0.04% |
7,500
| – | – |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $238K | 0.04% |
4,989
-2,877
| -37% | -$137K |
|
167
Broadridge
BR
$29.7B
| $229K | 0.04% |
2,089
-200
| -9% | -$21.9K |
|
168
iShares Core S&P 500 ETF
IVV
$652B
| $214K | 0.03% |
805
| – | – |
|
169
iShares US Regional Banks ETF
IAT
$639M
| $207K | 0.03% |
+4,104
| New | +$207K |
|
170
Neogen
NEOG
$1.19B
| $201K | 0.03% |
+3,000
| New | +$201K |
|
|
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $198K | 0.03% |
48,350
-2,000
| -4% | -$8.19K |
|
172
Ford
F
$46.5B
| $171K | 0.03% |
15,430
-900
| -6% | -$9.97K |
|
173
Codexis
CDXS
$229M
| $132K | 0.02% |
+12,000
| New | +$132K |
|
174
MiMedx Group
MDXG
$1.06B
| $84K | 0.01% |
12,000
-7,000
| -37% | -$49K |
|
175
CVR Partners
UAN
$945M
| $76K | 0.01% |
+23,528
| New | +$76K |
|