MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.02% |
+936
| New | +$204K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202K | 0.02% |
+1,132
| New | +$202K |
|
203
Universal Insurance Holdings
UVE
$691M
| $160K | 0.02% |
10,000
| – | – |
|
204
DarioHealth
DRIO
$22.8M
| $33.1K | ﹤0.01% |
19,250
-750
| -4% | -$1.29K |
|
|
PVL
205
Permianville Royalty Trust
PVL
$65.5M
| $17.3K | ﹤0.01% |
12,000
| – | – |
|
206
Cracker Barrel
CBRL
$1.33B
| – | – |
-5,930
| Closed | -$398K |
|
207
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,354
| Closed | -$237K |
|
208
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,567
| Closed | -$204K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,191
| Closed | -$289K |
|
210
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,230
| Closed | -$201K |
|