MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| – | – |
-5,425
| Closed | -$264 |
|
177
CVR Energy
CVI
$3.07B
| – | – |
-5,600
| Closed | -$243 |
|
178
Lam Research
LRCX
$127B
| – | – |
-5,000
| Closed | -$272 |
|
179
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,312
| Closed | -$315 |
|
180
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,329
| Closed | -$293 |
|
181
Universal Insurance Holdings
UVE
$691M
| – | – |
-15,000
| Closed | -$217 |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,458
| Closed | -$215 |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,150
| Closed | -$203 |
|