MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$3.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9

Top Buys

1
SYK icon
Stryker
SYK
$3.47M
2
EXPE icon
Expedia Group
EXPE
$2.77M
3
LYB icon
LyondellBasell Industries
LYB
$2.46M
4
GILD icon
Gilead Sciences
GILD
$2.42M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.12M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$4.03M
2
IBM icon
IBM
IBM
$2.11M
3
UPS icon
United Parcel Service
UPS
$1.85M
4
MDT icon
Medtronic
MDT
$1.66M
5
WDC icon
Western Digital
WDC
$972K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$207K 0.04%
+1,506
New +$207K
BX icon
177
Blackstone
BX
$131B
$204K 0.04%
+7,976
New +$204K
CMCSA icon
178
Comcast
CMCSA
$126B
$204K 0.04%
3,089
+18
+0.6% +$1.19K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.04%
2,385
– –
FDX icon
180
FedEx
FDX
$52.9B
$204K 0.04%
+1,165
New +$204K
AMSF icon
181
AMERISAFE
AMSF
$877M
– –
-3,350
Closed -$205K
ELV icon
182
Elevance Health
ELV
$73.1B
– –
-3,100
Closed -$407K
JCI icon
183
Johnson Controls International
JCI
$69B
– –
-90,984
Closed -$4.03M
LLY icon
184
Eli Lilly
LLY
$654B
– –
-2,805
Closed -$221K
NKE icon
185
Nike
NKE
$111B
– –
-4,200
Closed -$232K
WDC icon
186
Western Digital
WDC
$27.9B
– –
-20,562
Closed -$972K
EMC
187
DELISTED
EMC CORPORATION
EMC
– –
-20,550
Closed -$558K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,466
Closed -$957K
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-3,285
Closed -$217K
4 5 6 7
8