MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
(+16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Verizon
VZ
|
$4.65M |
| 3 |
AbbVie
ABBV
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Apple
AAPL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.1M |
| 4 |
AGN
Allergan plc
AGN
|
$4.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.37M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.43B
| $226K | 0.04% |
+4,280
| New | +$226K |
|
152
Vanguard Total Stock Market ETF
VTI
$518B
| $220K | 0.04% |
+1,407
| New | +$220K |
|
153
Exponent
EXPO
$3.64B
| $219K | 0.04% |
+2,700
| New | +$219K |
|
154
Fox Factory Holding Corp
FOXF
$1.17B
| $219K | 0.04% |
+2,650
| New | +$219K |
|
155
Comcast
CMCSA
$125B
| $215K | 0.04% |
+5,508
| New | +$215K |
|
156
Trex
TREX
$6.39B
| $211K | 0.04% |
+1,625
| New | +$211K |
|
157
Electronic Arts
EA
$42.9B
| $210K | 0.04% |
+1,590
| New | +$210K |
|
158
Repligen
RGEN
$6.69B
| $210K | 0.04% |
1,700
-375
| -18% | -$46.3K |
|
159
Paylocity
PCTY
$9.64B
| $204K | 0.04% |
+1,400
| New | +$204K |
|
160
Yum! Brands
YUM
$40.1B
| $200K | 0.04% |
+2,302
| New | +$200K |
|
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $184K | 0.03% |
16,766
-2,000
| -11% | -$21.9K |
|
162
Universal Insurance Holdings
UVE
$690M
| $178K | 0.03% |
10,000
| – | – |
|
163
Regions Financial
RF
$23.7B
| $132K | 0.02% |
11,890
| – | – |
|
|
PVL
164
Permianville Royalty Trust
PVL
$65M
| $14K | ﹤0.01% |
12,000
| – | – |
|
165
American Airlines Group
AAL
$8.6B
| – | – |
-68,200
| Closed | -$831K |
|
166
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,200
| Closed | -$462K |
|
167
Brinker International
EAT
$6.88B
| – | – |
-10,600
| Closed | -$127K |
|
168
Mastercard
MA
$531B
| – | – |
-937
| Closed | -$226K |
|
169
Visa
V
$674B
| – | – |
-1,557
| Closed | -$251K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| – | – |
-26,722
| Closed | -$4.73M |
|