MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| – | – |
-1,365
| Closed | -$241K |
|
177
Omnicell
OMCL
$1.5B
| – | – |
-2,500
| Closed | -$204K |
|
178
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,570
| Closed | -$206K |
|
179
SiriusXM
SIRI
$7.96B
| – | – |
-77,000
| Closed | -$551K |
|