MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,346
| Closed | -$204K |
|
202
Martin Marietta Materials
MLM
$37.2B
| – | – |
-475
| Closed | -$219K |
|
203
Nike
NKE
$114B
| – | – |
-2,075
| Closed | -$229K |
|
204
Regions Financial
RF
$24.4B
| – | – |
-10,034
| Closed | -$179K |
|
205
S&P Global
SPGI
$167B
| – | – |
-500
| Closed | -$200K |
|
|
206
Skyworks Solutions
SWKS
$11.1B
| – | – |
-31,800
| Closed | -$3.52M |
|
207
Vulcan Materials
VMC
$38.5B
| – | – |
-911
| Closed | -$205K |
|
|
ALTR
208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,945
| Closed | -$223K |
|