MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $209K | 0.04% |
15,766
| – | – |
|
177
Deere & Co
DE
$128B
| $203K | 0.03% |
+1,868
| New | +$203K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| – | – |
-20,700
| Closed | -$1.49M |
|
179
Equity Residential
EQR
$25B
| – | – |
-3,214
| Closed | -$207K |
|
180
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-7,500
| Closed | -$202K |
|
|
181
Johnson Controls International
JCI
$70.1B
| – | – |
-95,858
| Closed | -$3.95M |
|
182
Palo Alto Networks
PANW
$129B
| – | – |
-13,500
| Closed | -$281K |
|
183
Range Resources
RRC
$8.32B
| – | – |
-6,704
| Closed | -$230K |
|
184
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-9,800
| Closed | -$259K |
|
185
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-13,340
| Closed | -$484K |
|
186
CVR Partners
UAN
$935M
| – | – |
-3,632
| Closed | -$218K |
|
187
VF Corp
VFC
$5.85B
| – | – |
-15,631
| Closed | -$785K |
|