MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
176
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $23K | ﹤0.01% |
+15,000
| New | +$23K |
|
|
177
Cigna
CI
$80.3B
| – | – |
-13,322
| Closed | -$2.53M |
|
178
GE Aerospace
GE
$292B
| – | – |
-12,733
| Closed | -$96K |
|
|
179
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-42,498
| Closed | -$1.21M |
|
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-30,640
| Closed | -$2.29M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,600
| Closed | -$554K |
|
182
Codexis
CDXS
$246M
| – | – |
-10,000
| Closed | -$167K |
|