MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.06M | 0.22% |
20,079
-848
| -4% | -$44.8K |
|
77
Novartis
NVS
$245B
| $1.06M | 0.22% |
12,815
-875
| -6% | -$72.2K |
|
78
eBay
EBAY
$41.4B
| $1.03M | 0.22% |
34,223
-7,448
| -18% | -$224K |
|
79
Vanguard Growth ETF
VUG
$185B
| $979K | 0.21% |
6,250
| – | – |
|
80
Dollar General
DG
$23.9B
| $962K | 0.2% |
6,370
-50
| -0.8% | -$7.55K |
|
81
Wells Fargo
WFC
$263B
| $944K | 0.2% |
32,900
-1,800
| -5% | -$51.6K |
|
82
AGCO
AGCO
$8.07B
| $898K | 0.19% |
19,000
+685
| +4% | +$32.4K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $881K | 0.19% |
83,300
-6,400
| -7% | -$67.7K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $858K | 0.18% |
4,505
-230
| -5% | -$43.8K |
|
85
Corteva
CTVA
$50.4B
| $854K | 0.18% |
36,333
-5,374
| -13% | -$126K |
|
86
Expedia Group
EXPE
$26.6B
| $837K | 0.18% |
14,875
-6,700
| -31% | -$377K |
|
87
TotalEnergies
TTE
$137B
| $835K | 0.18% |
22,410
-5,600
| -20% | -$209K |
|
88
Texas Instruments
TXN
$184B
| $835K | 0.18% |
8,358
-1,000
| -11% | -$99.9K |
|
89
American Airlines Group
AAL
$8.82B
| $831K | 0.18% |
68,200
-14,422
| -17% | -$176K |
|
90
The Mosaic Company
MOS
$10.6B
| $825K | 0.17% |
76,250
-27,400
| -26% | -$296K |
|
91
STMicroelectronics
STM
$24.1B
| $802K | 0.17% |
37,550
-2,900
| -7% | -$61.9K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $788K | 0.17% |
9,375
-475
| -5% | -$39.9K |
|
93
Cracker Barrel
CBRL
$1.33B
| $780K | 0.17% |
9,376
-825
| -8% | -$68.6K |
|
94
Palo Alto Networks
PANW
$127B
| $775K | 0.16% |
4,725
+2,144
| +83% | +$352K |
|
95
Chevron
CVX
$324B
| $725K | 0.15% |
10,001
-150
| -1% | -$10.9K |
|
96
EOG Resources
EOG
$68.2B
| $641K | 0.14% |
17,850
+2,852
| +19% | +$102K |
|
97
Humana
HUM
$36.5B
| $628K | 0.13% |
2,000
| – | – |
|
98
Global Payments
GPN
$21.5B
| $626K | 0.13% |
4,340
+1,375
| +46% | +$198K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $622K | 0.13% |
29,872
-493
| -2% | -$10.3K |
|
100
RPM International
RPM
$16.1B
| $615K | 0.13% |
10,333
+3
| +0% | +$179 |
|