MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41.1B
| $1.41M | 0.23% |
27,125
-5,700
| -17% | -$297K |
|
77
IAC Inc
IAC
$2.93B
| $1.41M | 0.23% |
11,784
-355
| -3% | -$42.5K |
|
78
Vanguard Growth ETF
VUG
$183B
| $1.41M | 0.23% |
6,200
-81
| -1% | -$18.4K |
|
79
Expedia Group
EXPE
$26.2B
| $1.4M | 0.23% |
15,275
| – | – |
|
80
BHP
BHP
$141B
| $1.4M | 0.23% |
26,975
-600
| -2% | -$31K |
|
81
Palo Alto Networks
PANW
$127B
| $1.34M | 0.22% |
5,475
+1,000
| +22% | +$245K |
|
82
Dominion Energy
D
$50.5B
| $1.32M | 0.22% |
16,758
+50
| +0.3% | +$3.95K |
|
83
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.21% |
70,650
-1,900
| -3% | -$34.7K |
|
84
Dollar General
DG
$24.3B
| $1.29M | 0.21% |
6,130
+125
| +2% | +$26.2K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.21% |
4,550
-47
| -1% | -$13.1K |
|
86
Tesla
TSLA
$1.06T
| $1.26M | 0.21% |
2,935
+2,368
| +418% | +$1.02M |
|
87
General Mills
GIS
$26.4B
| $1.23M | 0.2% |
19,878
+489
| +3% | +$30.2K |
|
88
AGCO
AGCO
$7.96B
| $1.17M | 0.19% |
15,700
-2,300
| -13% | -$171K |
|
89
STMicroelectronics
STM
$23.4B
| $1.15M | 0.19% |
37,550
| – | – |
|
90
Novartis
NVS
$245B
| $1.14M | 0.19% |
13,157
-200
| -1% | -$17.4K |
|
91
Texas Instruments
TXN
$182B
| $1.11M | 0.18% |
7,779
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.07M | 0.17% |
9,850
+475
| +5% | +$51.4K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.15% |
8,480
+606
| +8% | +$67K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $928K | 0.15% |
75,200
-5,300
| -7% | -$65.4K |
|
95
Corteva
CTVA
$50.2B
| $904K | 0.15% |
31,374
-637
| -2% | -$18.4K |
|
96
Humana
HUM
$37.3B
| $828K | 0.14% |
2,000
| – | – |
|
|
97
Citigroup
C
$174B
| $821K | 0.13% |
19,042
-16,300
| -46% | -$703K |
|
98
RPM International
RPM
$15.8B
| $815K | 0.13% |
9,838
+2
| +0% | +$166 |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $795K | 0.13% |
541
+20
| +4% | +$29.4K |
|
100
Constellation Brands
STZ
$26.7B
| $793K | 0.13% |
4,185
+575
| +16% | +$109K |
|