MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$6.26B
| $235K | 0.03% |
+3,800
| New | +$235K |
|
177
D.R. Horton
DHI
$50.5B
| $234K | 0.03% |
3,400
| – | – |
|
178
Paylocity
PCTY
$9.89B
| $232K | 0.03% |
+1,125
| New | +$232K |
|
179
iShares US Industrials ETF
IYJ
$1.73B
| $229K | 0.03% |
+2,354
| New | +$229K |
|
180
Universal Insurance Holdings
UVE
$691M
| $227K | 0.03% |
15,000
+5,000
| +50% | +$75.7K |
|
181
Trex
TREX
$6.61B
| $226K | 0.03% |
+2,700
| New | +$226K |
|
182
Netflix
NFLX
$513B
| $224K | 0.03% |
415
-5
| -1% | -$2.7K |
|
183
Cummins
CMI
$54.9B
| $218K | 0.03% |
958
-1
| -0.1% | -$228 |
|
184
Mesa Laboratories
MLAB
$373M
| $215K | 0.03% |
+750
| New | +$215K |
|
185
Axon Enterprise
AXON
$58.7B
| $205K | 0.03% |
+1,675
| New | +$205K |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.03% |
+1,167
| New | +$205K |
|
187
Neogen
NEOG
$1.25B
| $200K | 0.03% |
+2,525
| New | +$200K |
|
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $189K | 0.03% |
14,655
| – | – |
|
189
DarioHealth
DRIO
$22.8M
| $143K | 0.02% |
10,000
| – | – |
|
|
PVL
190
Permianville Royalty Trust
PVL
$65.5M
| $9K | ﹤0.01% |
12,000
| – | – |
|
191
Comcast
CMCSA
$125B
| – | – |
-5,508
| Closed | -$255K |
|
|
192
IAC Inc
IAC
$2.94B
| – | – |
-11,784
| Closed | -$1.41M |
|
|
193
Match Group
MTCH
$8.98B
| – | – |
-21,967
| Closed | -$2.43M |
|
194
Zoom
ZM
$24.4B
| – | – |
-500
| Closed | -$235K |
|