MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMERISAFE
AMSF
$877M
| – | – |
-3,350
| Closed | -$217K |
|
177
Bausch Health
BHC
$2.74B
| – | – |
-68,000
| Closed | -$750K |
|
178
Blackstone
BX
$134B
| – | – |
-9,067
| Closed | -$269K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,113
| Closed | -$327K |
|
180
Newell Brands
NWL
$2.48B
| – | – |
-6,925
| Closed | -$327K |
|
|
181
Snap-on
SNA
$17B
| – | – |
-7,300
| Closed | -$1.23M |
|
182
Viatris
VTRS
$12.3B
| – | – |
-25,650
| Closed | -$1M |
|
|
ICPT
183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-3,200
| Closed | -$362K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,000
| Closed | -$325K |
|