MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.19M | 0.35% |
28,880
-19
| -0.1% | -$2.1K |
|
77
Bank of New York Mellon
BK
$74.5B
| $3.04M | 0.33% |
58,600
| – | – |
|
78
Cadence Design Systems
CDNS
$95.5B
| $3.03M | 0.33% |
20,018
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $3.02M | 0.33% |
22,798
-75
| -0.3% | -$9.93K |
|
80
Global Payments
GPN
$21.5B
| $3.02M | 0.33% |
19,138
+4,500
| +31% | +$709K |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $2.93M | 0.32% |
21,935
+1,541
| +8% | +$206K |
|
82
Expedia Group
EXPE
$26.6B
| $2.92M | 0.32% |
17,835
+2,560
| +17% | +$420K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.32% |
48,407
+1,610
| +3% | +$95.3K |
|
84
Phillips 66
PSX
$54B
| $2.77M | 0.31% |
39,584
+4,167
| +12% | +$292K |
|
85
Eaton
ETN
$136B
| $2.58M | 0.28% |
17,265
| – | – |
|
86
Skyworks Solutions
SWKS
$11.1B
| $2.54M | 0.28% |
15,400
+5,000
| +48% | +$824K |
|
87
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.28% |
70,950
| – | – |
|
88
IAC Inc
IAC
$2.94B
| $2.4M | 0.26% |
+18,394
| New | +$2.4M |
|
89
Genuine Parts
GPC
$19.4B
| $2.33M | 0.26% |
19,204
+4
| +0% | +$485 |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 0.25% |
15,050
| – | – |
|
91
BHP
BHP
$142B
| $2.1M | 0.23% |
39,236
+786
| +2% | +$42.1K |
|
92
General Mills
GIS
$26.4B
| $1.85M | 0.2% |
31,000
-750
| -2% | -$44.9K |
|
93
Tesla
TSLA
$1.08T
| $1.85M | 0.2% |
2,386
-30
| -1% | -$23.3K |
|
94
EOG Resources
EOG
$68.2B
| $1.8M | 0.2% |
22,475
+200
| +0.9% | +$16.1K |
|
95
AGCO
AGCO
$8.07B
| $1.79M | 0.2% |
14,600
-21
| -0.1% | -$2.57K |
|
96
IBM
IBM
$227B
| $1.78M | 0.2% |
12,803
-250
| -2% | -$34.7K |
|
97
Dollar General
DG
$23.9B
| $1.68M | 0.18% |
7,904
+24
| +0.3% | +$5.09K |
|
98
CryoPort
CYRX
$444M
| $1.66M | 0.18% |
25,000
| – | – |
|
99
STMicroelectronics
STM
$24.1B
| $1.64M | 0.18% |
37,650
-100
| -0.3% | -$4.36K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.18% |
4,585
| – | – |
|