MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.87M | 0.29% |
34,700
| – | – |
|
77
Eaton
ETN
$133B
| $1.86M | 0.29% |
19,590
-113
| -0.6% | -$10.7K |
|
78
BHP
BHP
$142B
| $1.67M | 0.26% |
30,575
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.25% |
5,010
-60
| -1% | -$19.5K |
|
80
IBM
IBM
$225B
| $1.61M | 0.25% |
12,039
-70
| -0.6% | -$9.39K |
|
81
Cracker Barrel
CBRL
$1.23B
| $1.57M | 0.24% |
10,201
+755
| +8% | +$116K |
|
82
TotalEnergies
TTE
$135B
| $1.55M | 0.24% |
28,010
| – | – |
|
83
eBay
EBAY
$40.8B
| $1.51M | 0.23% |
41,671
-1,708
| -4% | -$61.7K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.23% |
89,700
-600
| -0.7% | -$9.92K |
|
85
AGCO
AGCO
$7.9B
| $1.42M | 0.22% |
18,315
+415
| +2% | +$32.1K |
|
86
Dominion Energy
D
$50.2B
| $1.32M | 0.21% |
15,958
+209
| +1% | +$17.3K |
|
87
Novartis
NVS
$247B
| $1.3M | 0.2% |
13,690
+100
| +0.7% | +$9.47K |
|
88
EOG Resources
EOG
$66.8B
| $1.26M | 0.19% |
14,998
+1,600
| +12% | +$134K |
|
89
Corteva
CTVA
$49.7B
| $1.23M | 0.19% |
41,707
-4,860
| -10% | -$144K |
|
90
Chevron
CVX
$318B
| $1.22M | 0.19% |
10,151
-500
| -5% | -$60.2K |
|
91
Texas Instruments
TXN
$181B
| $1.2M | 0.19% |
9,358
| – | – |
|
92
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.18% |
10,708
+690
| +7% | +$75.2K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.14M | 0.18% |
9,850
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.18% |
6,250
| – | – |
|
95
General Mills
GIS
$26.2B
| $1.12M | 0.17% |
20,927
+721
| +4% | +$38.6K |
|
|
96
STMicroelectronics
STM
$23.7B
| $1.09M | 0.17% |
40,450
-57,200
| -59% | -$1.54M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.16% |
4,735
-335
| -7% | -$71.2K |
|
98
Dollar General
DG
$24.1B
| $1M | 0.16% |
6,420
-40
| -0.6% | -$6.24K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $955K | 0.15% |
16,196
-1,400
| -8% | -$82.6K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.5B
| $935K | 0.15% |
30,365
+4
| +0% | +$123 |
|