MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.69M | 0.29% |
43,379
+3,151
| +8% | +$123K |
|
77
Eaton
ETN
$136B
| $1.64M | 0.28% |
19,703
+105
| +0.5% | +$8.73K |
|
78
Cracker Barrel
CBRL
$1.33B
| $1.54M | 0.26% |
9,446
+110
| +1% | +$17.9K |
|
79
BHP
BHP
$142B
| $1.51M | 0.26% |
30,575
-200
| -0.6% | -$9.88K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.25% |
5,070
+310
| +7% | +$90.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.25% |
28,856
-1,020
| -3% | -$51.7K |
|
82
TotalEnergies
TTE
$137B
| $1.46M | 0.25% |
28,010
-500
| -2% | -$26K |
|
83
Starbucks
SBUX
$100B
| $1.39M | 0.24% |
15,744
| – | – |
|
84
AGCO
AGCO
$8.07B
| $1.36M | 0.23% |
17,900
| – | – |
|
85
Corteva
CTVA
$50.4B
| $1.3M | 0.22% |
46,567
-1,877
| -4% | -$52.6K |
|
86
Dominion Energy
D
$51.1B
| $1.28M | 0.22% |
15,749
-696
| -4% | -$56.4K |
|
87
Chevron
CVX
$324B
| $1.26M | 0.22% |
10,651
+194
| +2% | +$23K |
|
88
Texas Instruments
TXN
$184B
| $1.21M | 0.21% |
9,358
-242
| -3% | -$31.3K |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | 0.21% |
90,300
-1,000
| -1% | -$13.3K |
|
90
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.2% |
10,018
+200
| +2% | +$23.6K |
|
91
Novartis
NVS
$245B
| $1.18M | 0.2% |
13,590
-945
| -7% | -$82.1K |
|
92
General Mills
GIS
$26.4B
| $1.11M | 0.19% |
20,206
+56
| +0.3% | +$3.09K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.18% |
9,850
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.18% |
6,250
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.18% |
17,596
+80
| +0.5% | +$4.71K |
|
96
Dollar General
DG
$23.9B
| $1.03M | 0.18% |
6,460
+55
| +0.9% | +$8.74K |
|
97
Boeing
BA
$177B
| $1.02M | 0.17% |
2,688
+67
| +3% | +$25.5K |
|
98
EOG Resources
EOG
$68.2B
| $994K | 0.17% |
13,398
+3,475
| +35% | +$258K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.16% |
5,070
-140
| -3% | -$26.4K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $850K | 0.15% |
30,361
-2,913
| -9% | -$81.6K |
|