MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $208K | 0.02% |
2,000
| – | – |
|
202
Pembina Pipeline
PBA
$21.9B
| $207K | 0.02% |
+5,570
| New | +$207K |
|
203
RBC Bearings
RBC
$12.3B
| $205K | 0.02% |
760
| – | – |
|
204
LeMaitre Vascular
LMAT
$2.16B
| $202K | 0.02% |
+2,450
| New | +$202K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.02% |
1,883
-2
| -0.1% | -$213 |
|
206
Universal Insurance Holdings
UVE
$691M
| $188K | 0.02% |
10,000
| – | – |
|
207
Eledon Pharmaceuticals
ELDN
$155M
| $80.1K | 0.01% |
30,344
+5,535
| +22% | +$14.6K |
|
208
DarioHealth
DRIO
$22.8M
| $22.9K | ﹤0.01% |
19,250
| – | – |
|
|
PVL
209
Permianville Royalty Trust
PVL
$65.3M
| $12.4K | ﹤0.01% |
12,000
| – | – |
|
210
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-14,250
| Closed | -$437K |
|
211
lululemon athletica
LULU
$24.2B
| – | – |
-597
| Closed | -$233K |
|
212
Pentair
PNR
$17.6B
| – | – |
-6,900
| Closed | -$590K |
|
213
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,230
| Closed | -$215K |
|
214
Stevanato
STVN
$6.28B
| – | – |
-7,970
| Closed | -$256K |
|