MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $246K | 0.05% |
1,722
| – | – |
|
|
KERX
177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $234K | 0.04% |
+46,350
| New | +$234K |
|
178
Universal Insurance Holdings
UVE
$691M
| $232K | 0.04% |
10,000
| – | – |
|
179
Cigna
CI
$80.3B
| $230K | 0.04% |
1,575
| – | – |
|
180
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $229K | 0.04% |
17,087
| – | – |
|
181
Sysco
SYY
$38.5B
| $222K | 0.04% |
5,425
| – | – |
|
182
Range Resources
RRC
$8.16B
| $220K | 0.04% |
8,952
-7,624
| -46% | -$187K |
|
183
Tyler Technologies
TYL
$24.4B
| $219K | 0.04% |
+1,255
| New | +$219K |
|
184
CSX Corp
CSX
$60.6B
| $216K | 0.04% |
8,340
+45
| +0.5% | +$1.17K |
|
185
Eli Lilly
LLY
$657B
| $215K | 0.04% |
2,555
| – | – |
|
186
Ford
F
$46.8B
| $214K | 0.04% |
15,200
| – | – |
|
187
BP
BP
$90.8B
| – | – |
-9,210
| Closed | -$281K |
|
188
Chemours
CC
$2.31B
| – | – |
-22,027
| Closed | -$143K |
|
189
Canadian National Railway
CNI
$60.4B
| – | – |
-3,524
| Closed | -$200K |
|
190
HP
HPQ
$26.7B
| – | – |
-11,767
| Closed | -$301K |
|
191
Target
TGT
$43.6B
| – | – |
-2,703
| Closed | -$213K |
|
192
Travelers Companies
TRV
$61.1B
| – | – |
-3,265
| Closed | -$325K |
|