MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $200K | 0.02% |
+500
| New | +$200K |
|
202
Regions Financial
RF
$24.4B
| $179K | 0.02% |
10,034
-506
| -5% | -$9.02K |
|
203
Energy Transfer Partners
ET
$60.8B
| $178K | 0.02% |
+14,025
| New | +$178K |
|
204
Universal Insurance Holdings
UVE
$691M
| $154K | 0.02% |
10,000
| – | – |
|
205
DarioHealth
DRIO
$22.8M
| $80.2K | 0.01% |
20,000
+9,500
| +90% | +$38.1K |
|
|
PVL
206
Permianville Royalty Trust
PVL
$65.5M
| $30K | ﹤0.01% |
12,000
| – | – |
|
207
Iron Mountain
IRM
$27.3B
| – | – |
-3,978
| Closed | -$210K |
|
208
3M
MMM
$82.8B
| – | – |
-3,463
| Closed | -$364K |
|
209
Match Group
MTCH
$8.98B
| – | – |
-12,992
| Closed | -$499K |
|
210
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,167
| Closed | -$218K |
|