MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Codexis
CDXS
$246M
| $173K | 0.03% |
12,000
| – | – |
|
177
Ford
F
$46.8B
| $167K | 0.03% |
15,130
-300
| -2% | -$3.31K |
|
178
MiMedx Group
MDXG
$1.05B
| $89K | 0.01% |
14,000
+2,000
| +17% | +$12.7K |
|
179
CVR Partners
UAN
$948M
| $74K | 0.01% |
22,500
-1,028
| -4% | -$3.38K |
|
|
NDRO
180
DELISTED
Enduro Royalty Trust
NDRO
| $59K | 0.01% |
16,000
| – | – |
|
|
IDEX
181
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $38K | 0.01% |
20,000
| – | – |
|
182
DarioHealth
DRIO
$22.8M
| $19K | ﹤0.01% |
15,000
| – | – |
|
|
VIVS
183
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $14K | ﹤0.01% |
10,000
| – | – |
|
184
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-14,000
| Closed | -$358K |
|
185
Neogen
NEOG
$1.25B
| – | – |
-3,000
| Closed | -$201K |
|
186
Netflix
NFLX
$513B
| – | – |
-820
| Closed | -$242K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,950
| Closed | -$460K |
|
|
DLPH
188
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,989
| Closed | -$238K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| – | – |
-8,116
| Closed | -$947K |
|