MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+2.06%
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
Cap. Flow
+$8.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$5.43M
2
LYB icon
LyondellBasell Industries
LYB
$1.75M
3
BHC icon
Bausch Health
BHC
$1.37M
4
ALR
Alere Inc
ALR
$1.21M
5
ENDP
Endo International plc
ENDP
$1.06M

Top Sells

1
AFL icon
Aflac
AFL
$5.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
3
GIS icon
General Mills
GIS
$920K
4
IBM icon
IBM
IBM
$629K
5
DUK icon
Duke Energy
DUK
$524K

Sector Composition

1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.9B
$203K 0.04%
1,585
+10
+0.6% +$1.28K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.6B
$203K 0.04%
+2,385
New +$203K
CMCSA icon
178
Comcast
CMCSA
$126B
$200K 0.04%
+3,071
New +$200K
BABA icon
179
Alibaba
BABA
$327B
– –
-2,000
Closed -$158K
BBWI icon
180
Bath & Body Works
BBWI
$6.16B
– –
-2,400
Closed -$211
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$39.9B
– –
-5,600
Closed -$284
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-18,000
Closed -$1.03K
EXPE icon
183
Expedia Group
EXPE
$26.1B
– –
-23,398
Closed -$2.52K
F icon
184
Ford
F
$46.6B
– –
-15,200
Closed -$205
FDX icon
185
FedEx
FDX
$52.9B
– –
-2,139
Closed -$348
TGT icon
186
Target
TGT
$42.4B
– –
-2,704
Closed -$222
UAA icon
187
Under Armour
UAA
$2.16B
– –
-3,050
Closed -$259
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-14,000
Closed -$679
VYX icon
189
NCR Voyix
VYX
$1.78B
– –
-61,300
Closed -$1.84K
SNDK
190
DELISTED
SANDISK CORP
SNDK
– –
-92,306
Closed -$7.02K
4 5 6 7
8