MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $206K | 0.02% |
+339
| New | +$206K |
|
202
RBC Bearings
RBC
$12.3B
| $205K | 0.02% |
760
| – | – |
|
203
Extra Space Storage
EXR
$30.5B
| $204K | 0.02% |
1,390
| – | – |
|
204
Universal Insurance Holdings
UVE
$691M
| $203K | 0.02% |
10,000
| – | – |
|
205
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.02% |
+3,168
| New | +$202K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $202K | 0.02% |
+2,000
| New | +$202K |
|
207
Eledon Pharmaceuticals
ELDN
$155M
| $51.1K | ﹤0.01% |
+24,809
| New | +$51.1K |
|
208
DarioHealth
DRIO
$22.8M
| $29.5K | ﹤0.01% |
19,250
| – | – |
|
|
PVL
209
Permianville Royalty Trust
PVL
$65.5M
| $16.2K | ﹤0.01% |
12,000
| – | – |
|
210
Adobe
ADBE
$151B
| – | – |
-430
| Closed | -$257K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-997
| Closed | -$225K |
|
212
3M
MMM
$82.8B
| – | – |
-2,265
| Closed | -$248K |
|
213
Nike
NKE
$114B
| – | – |
-1,927
| Closed | -$209K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,525
| Closed | -$378K |
|