MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$6.88B
| $245K | 0.03% |
1,260
-200
| -14% | -$38.9K |
|
177
iShares US Regional Banks ETF
IAT
$648M
| $233K | 0.03% |
+4,104
| New | +$233K |
|
178
Equity Residential
EQR
$25.3B
| $230K | 0.03% |
+3,214
| New | +$230K |
|
179
Exponent
EXPO
$3.6B
| $230K | 0.03% |
2,365
-335
| -12% | -$32.6K |
|
180
Descartes Systems
DSGX
$8.57B
| $224K | 0.03% |
3,670
-610
| -14% | -$37.2K |
|
181
Quanta Services
PWR
$55.8B
| $224K | 0.03% |
+2,550
| New | +$224K |
|
182
SPS Commerce
SPSC
$4.18B
| $223K | 0.03% |
2,250
-400
| -15% | -$39.6K |
|
183
FirstService
FSV
$9B
| $219K | 0.03% |
1,480
-300
| -17% | -$44.4K |
|
184
Revvity
RVTY
$10.5B
| $218K | 0.03% |
1,700
| – | – |
|
185
Vanguard Large-Cap ETF
VV
$44.1B
| $216K | 0.03% |
1,167
| – | – |
|
186
Universal Insurance Holdings
UVE
$691M
| $215K | 0.03% |
15,000
| – | – |
|
187
Mercury Systems
MRCY
$4.05B
| $214K | 0.03% |
3,025
+225
| +8% | +$15.9K |
|
188
Omnicell
OMCL
$1.5B
| $211K | 0.03% |
1,625
-625
| -28% | -$81.2K |
|
189
Trex
TREX
$6.61B
| $211K | 0.03% |
2,300
-400
| -15% | -$36.7K |
|
190
Viatris
VTRS
$12.3B
| $210K | 0.03% |
15,020
+6
| +0% | +$84 |
|
191
BlackLine
BL
$3.36B
| $209K | 0.03% |
1,925
-300
| -13% | -$32.6K |
|
192
iShares S&P 100 ETF
OEF
$21.9B
| $209K | 0.03% |
+1,160
| New | +$209K |
|
193
Neogen
NEOG
$1.25B
| $204K | 0.03% |
2,300
-225
| -9% | -$20K |
|
194
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $202K | 0.03% |
15,002
+347
| +2% | +$4.67K |
|
195
DarioHealth
DRIO
$22.8M
| $193K | 0.03% |
10,000
| – | – |
|
|
PVL
196
Permianville Royalty Trust
PVL
$65.5M
| $18K | ﹤0.01% |
12,000
| – | – |
|
|
GUT.RT
197
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| $4K | ﹤0.01% |
+33,502
| New | +$4K |
|
198
Axon Enterprise
AXON
$58.4B
| – | – |
-1,675
| Closed | -$205K |
|
199
Mesa Laboratories
MLAB
$373M
| – | – |
-750
| Closed | -$215K |
|
200
Netflix
NFLX
$516B
| – | – |
-415
| Closed | -$224K |
|