MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $202K | 0.04% |
+3,214
| New | +$202K |
|
|
JSN
177
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $140K | 0.03% |
18,650
| – | – |
|
178
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,127
| Closed | -$210K |
|
179
Helix Energy Solutions
HLX
$969M
| – | – |
-16,900
| Closed | -$388K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,830
| Closed | -$389K |
|
181
LKQ Corp
LKQ
$8.39B
| – | – |
-9,600
| Closed | -$253K |
|
|
182
Lockheed Martin
LMT
$106B
| – | – |
-2,750
| Closed | -$449K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-5,762
| Closed | -$424K |
|
184
TE Connectivity
TEL
$61B
| – | – |
-4,505
| Closed | -$271K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,258
| Closed | -$239K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,916
| Closed | -$257K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,265
| Closed | -$470K |
|