MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Nike
NKE
$109B
| $246K | 0.03% |
+2,102
| New | +$246K |
|
177
Broadridge
BR
$29.5B
| $241K | 0.03% |
1,800
| – | – |
|
178
Cummins
CMI
$54.4B
| $233K | 0.03% |
+960
| New | +$233K |
|
179
Shell
SHEL
$214B
| $231K | 0.03% |
4,058
+28
| +0.7% | +$1.6K |
|
180
Aptiv
APTV
$17B
| $228K | 0.03% |
+2,446
| New | +$228K |
|
181
Regions Financial
RF
$23.9B
| $227K | 0.03% |
10,540
| – | – |
|
182
iShares US Industrials ETF
IYJ
$1.71B
| $227K | 0.03% |
+2,354
| New | +$227K |
|
183
Nucor
NUE
$33.5B
| $226K | 0.03% |
+1,716
| New | +$226K |
|
184
Visa
V
$679B
| $224K | 0.03% |
1,079
-568
| -34% | -$118K |
|
185
Novanta
NOVT
$4.03B
| $223K | 0.03% |
+1,640
| New | +$223K |
|
186
Micron Technology
MU
$132B
| $219K | 0.03% |
4,383
| – | – |
|
187
Brinker International
EAT
$6.94B
| $216K | 0.03% |
+6,780
| New | +$216K |
|
188
Mid-America Apartment Communities
MAA
$16.7B
| $211K | 0.02% |
1,346
| – | – |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $209K | 0.02% |
+2,292
| New | +$209K |
|
|
MODN
190
DELISTED
MODEL N, INC.
MODN
| $207K | 0.02% |
5,100
-1,400
| -22% | -$56.8K |
|
191
Electronic Arts
EA
$42.8B
| $206K | 0.02% |
+1,690
| New | +$206K |
|
192
Williams Companies
WMB
$69.9B
| $206K | 0.02% |
+6,276
| New | +$206K |
|
193
Extra Space Storage
EXR
$29.8B
| $205K | 0.02% |
1,390
| – | – |
|
194
Vanguard Large-Cap ETF
VV
$44B
| $203K | 0.02% |
+1,167
| New | +$203K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $201K | 0.02% |
+1,800
| New | +$201K |
|
196
Universal Insurance Holdings
UVE
$691M
| $159K | 0.02% |
15,000
| – | – |
|
197
Lumen
LUMN
$4.9B
| $98.9K | 0.01% |
18,950
-3,000
| -14% | -$15.7K |
|
198
DarioHealth
DRIO
$21.7M
| $42.8K | 0.01% |
10,000
| – | – |
|
|
PVL
199
Permianville Royalty Trust
PVL
$65.7M
| $40K | ﹤0.01% |
12,000
| – | – |
|
200
Equity Residential
EQR
$24.4B
| – | – |
-3,214
| Closed | -$216K |
|