MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$385M
Cap. Flow %
-60.19%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.32M
2
MDT icon
Medtronic
MDT
$4.17M
3
AGN
Allergan plc
AGN
$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.68M
5
PSX icon
Phillips 66
PSX
$1.62M

Top Sells

1
AMGN icon
Amgen
AMGN
$394M
2
DD
Du Pont De Nemours E I
DD
$6.73M
3
PYPL icon
PayPal
PYPL
$2.96M
4
MON
Monsanto Co
MON
$2.41M
5
GE icon
GE Aerospace
GE
$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVE icon
176
Universal Insurance Holdings
UVE
$691M
$230K 0.04%
10,000
– –
F icon
177
Ford
F
$46.8B
$219K 0.03%
+18,330
New +$219K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.6B
$219K 0.03%
+1,440
New +$219K
VLO icon
179
Valero Energy
VLO
$47.2B
$216K 0.03%
3,200
– –
FITB icon
180
Fifth Third Bancorp
FITB
$30.3B
$210K 0.03%
+7,500
New +$210K
BABA icon
181
Alibaba
BABA
$322B
$207K 0.03%
+1,200
New +$207K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.03%
+805
New +$204K
CI icon
183
Cigna
CI
$80.3B
$201K 0.03%
1,075
-500
-32% -$93.5K
HOLX icon
184
Hologic
HOLX
$14.9B
– –
-8,900
Closed -$404K
TSLA icon
185
Tesla
TSLA
$1.08T
– –
-665
Closed -$240K
VYX icon
186
NCR Voyix
VYX
$1.82B
– –
-6,100
Closed -$249K
ALR.PRB
187
DELISTED
Alere Inc
ALR.PRB
– –
-1,806
Closed -$710K
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-83,345
Closed -$6.73M
MBLY
189
DELISTED
Mobileye N.V.
MBLY
– –
-14,740
Closed -$926K
4 5 6 7
8