MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
Cap. Flow
-$4.4M
Cap. Flow %
-635.57%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.43K
2
JNJ icon
Johnson & Johnson
JNJ
$1.19K
3
AMGN icon
Amgen
AMGN
$1.06K
4
SNA icon
Snap-on
SNA
$981
5
CSCO icon
Cisco
CSCO
$824

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$615K
2
CHK
Chesapeake Energy Corporation
CHK
$505K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$385K
4
PNR icon
Pentair
PNR
$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$322K

Sector Composition

1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.4B
$220 0.03%
+3,524
New +$220
BXMX icon
177
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$217 0.03%
17,087
– –
CI icon
178
Cigna
CI
$80.3B
$216 0.03%
1,575
– –
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$216 0.03%
46,350
– –
CSX icon
180
CSX Corp
CSX
$60.6B
$215 0.03%
8,364
+24
+0.3% +$1
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$214 0.03%
3,285
-600
-15% -$39
BBWI icon
182
Bath & Body Works
BBWI
$6.18B
$211 0.03%
2,400
-700
-23% -$62
F icon
183
Ford
F
$46.8B
$205 0.03%
15,200
– –
BHC icon
184
Bausch Health
BHC
$2.74B
– –
-3,000
Closed -$305K
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-14,210
Closed -$615K
DAL icon
186
Delta Air Lines
DAL
$40.3B
– –
-4,909
Closed -$249K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,000
Closed -$322K
FIS icon
188
Fidelity National Information Services
FIS
$36.5B
– –
-5,107
Closed -$309K
LLY icon
189
Eli Lilly
LLY
$657B
– –
-2,555
Closed -$215K
PNR icon
190
Pentair
PNR
$17.6B
– –
-6,550
Closed -$324K
TFC icon
191
Truist Financial
TFC
$60.4B
– –
-7,684
Closed -$291K
TYL icon
192
Tyler Technologies
TYL
$24.4B
– –
-1,255
Closed -$219K
UVE icon
193
Universal Insurance Holdings
UVE
$691M
– –
-10,000
Closed -$232K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
– –
-112,100
Closed -$505K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,075
Closed -$385K
CELG
196
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$264K
4 5 6 7
8