MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.49B
| – | – |
-2,500
| Closed | -$215K |
|
177
PROS Holdings
PRO
$729M
| – | – |
-3,475
| Closed | -$220K |
|
178
Repligen
RGEN
$6.72B
| – | – |
-2,675
| Closed | -$230K |
|
179
CVR Partners
UAN
$945M
| – | – |
-25,500
| Closed | -$104K |
|
|
AABA
180
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-4,184
| Closed | -$290K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-27,890
| Closed | -$6.84M |
|