MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $102K | 0.02% |
10,000
| – | – |
|
177
Akebia Therapeutics
AKBA
$833M
| $57K | 0.01% |
11,783
| – | – |
|
|
PVL
178
Permianville Royalty Trust
PVL
$65.5M
| $32K | 0.01% |
12,000
| – | – |
|
179
DarioHealth
DRIO
$22.8M
| $23K | ﹤0.01% |
50,000
| – | – |
|
180
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,900
| Closed | -$628K |
|
181
NetApp
NTAP
$22.6B
| – | – |
-8,000
| Closed | -$555K |
|
182
Novo Nordisk
NVO
$251B
| – | – |
-3,825
| Closed | -$200K |
|
183
Transocean
RIG
$2.86B
| – | – |
-35,500
| Closed | -$309K |
|
|
MBII
184
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-15,000
| Closed | -$23K |
|