MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$24.1B
| $1.55M | 0.29% |
104,250
-2,338
| -2% | -$34.7K |
|
77
eBay
EBAY
$41.4B
| $1.49M | 0.28% |
40,153
-1,718
| -4% | -$63.8K |
|
78
Cognizant
CTSH
$35.3B
| $1.44M | 0.27% |
19,845
-7,200
| -27% | -$522K |
|
|
79
Cracker Barrel
CBRL
$1.33B
| $1.43M | 0.27% |
8,845
+3,153
| +55% | +$509K |
|
80
Chevron
CVX
$324B
| $1.41M | 0.26% |
11,481
-435
| -4% | -$53.6K |
|
81
Novartis
NVS
$245B
| $1.4M | 0.26% |
14,539
+954
| +7% | +$91.7K |
|
82
General Mills
GIS
$26.4B
| $1.35M | 0.25% |
26,120
+633
| +2% | +$32.8K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.24% |
4,775
-1,400
| -23% | -$383K |
|
84
Dominion Energy
D
$51.1B
| $1.25M | 0.23% |
16,345
-1,038
| -6% | -$79.6K |
|
85
AGCO
AGCO
$8.07B
| $1.25M | 0.23% |
17,900
-500
| -3% | -$34.8K |
|
86
Schlumberger
SLB
$55B
| $1.21M | 0.22% |
27,773
+2,161
| +8% | +$94.1K |
|
87
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.22% |
9,817
-14
| -0.1% | -$1.7K |
|
88
Aptiv
APTV
$17.3B
| $1.19M | 0.22% |
14,935
-5,265
| -26% | -$418K |
|
89
Starbucks
SBUX
$100B
| $1.17M | 0.22% |
15,791
+3,792
| +32% | +$282K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.22% |
24,288
-5,228
| -18% | -$249K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.2% |
17,548
-4
| -0% | -$250 |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.2% |
41,469
-1,396
| -3% | -$35.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.19% |
9,850
-160
| -2% | -$16.7K |
|
94
Texas Instruments
TXN
$184B
| $1.01M | 0.19% |
9,500
| – | – |
|
95
Boeing
BA
$177B
| $979K | 0.18% |
2,566
+202
| +9% | +$77.1K |
|
96
Vanguard Growth ETF
VUG
$185B
| $978K | 0.18% |
6,250
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.18% |
5,291
+50
| +1% | +$8.99K |
|
|
98
International Paper
IP
$26.2B
| $936K | 0.17% |
+20,239
| New | +$936K |
|
99
LKQ Corp
LKQ
$8.39B
| $820K | 0.15% |
28,900
+1,000
| +4% | +$28.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $814K | 0.15% |
4,300
-80
| -2% | -$15.1K |
|