MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$7.16B
| – | – |
-16,000
| Closed | -$47K |
|
177
Universal Insurance Holdings
UVE
$691M
| – | – |
-15,000
| Closed | -$106K |
|
178
Xerox
XRX
$501M
| – | – |
-19,246
| Closed | -$175K |
|
|
SCG
179
DELISTED
Scana
SCG
| – | – |
-10,100
| Closed | -$496K |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-13,206
| Closed | -$102K |
|
|
ALR.PRB
181
DELISTED
Alere Inc
ALR.PRB
| – | – |
-1,801
| Closed | -$405K |
|
|
MCGC
182
DELISTED
MCG CAP CORP
MCGC
| – | – |
-40,000
| Closed | -$208K |
|
|
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-18,085
| Closed | -$253K |
|