MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVL
176
Permianville Royalty Trust
PVL
$65M
| $22K | ﹤0.01% |
12,000
| – | – |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| – | – |
-26,000
| Closed | -$83K |
|
|
178
D.R. Horton
DHI
$50.8B
| – | – |
-8,900
| Closed | -$469K |
|
179
DarioHealth
DRIO
$21.7M
| – | – |
-50,000
| Closed | -$15K |
|
|
180
International Flavors & Fragrances
IFF
$17B
| – | – |
-4,535
| Closed | -$556K |
|
|
CMD
181
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,750
| Closed | -$206K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-26,158
| Closed | -$1.8M |
|