MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $203 | 0.01% |
1,150
-300
| -21% | -$53 |
|
177
Bath & Body Works
BBWI
$6.18B
| – | – |
-3,600
| Closed | -$220K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,657
| Closed | -$214K |
|
|
179
MiMedx Group
MDXG
$1.05B
| – | – |
-150,000
| Closed | -$626K |
|
|
ENDP
180
DELISTED
Endo International plc
ENDP
| – | – |
-44,000
| Closed | -$2M |
|
|
WLT
181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-22,150
| Closed | -$311K |
|
|
DELL
182
DELISTED
DELL INC
DELL
| – | – |
-110,600
| Closed | -$1.52M |
|