MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $424K | 0.12% |
+8,600
| New | +$424K |
|
102
Ameriprise Financial
AMP
$48.5B
| $414K | 0.12% |
+5,122
| New | +$414K |
|
|
ALR.PRB
103
DELISTED
Alere Inc
ALR.PRB
| $405K | 0.12% |
+1,801
| New | +$405K |
|
104
Cousins Properties
CUZ
$4.95B
| $404K | 0.12% |
+40,007
| New | +$404K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $390K | 0.11% |
+15,500
| New | +$390K |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $383K | 0.11% |
+51,250
| New | +$383K |
|
107
HP
HPQ
$26.7B
| $371K | 0.11% |
+14,969
| New | +$371K |
|
|
ALR
108
DELISTED
Alere Inc
ALR
| $354K | 0.1% |
+14,450
| New | +$354K |
|
109
US Bancorp
USB
$76B
| $351K | 0.1% |
+9,702
| New | +$351K |
|
110
PepsiCo
PEP
$204B
| $340K | 0.1% |
+4,162
| New | +$340K |
|
111
Deere & Co
DE
$129B
| $339K | 0.1% |
+4,166
| New | +$339K |
|
112
Travelers Companies
TRV
$61.1B
| $332K | 0.1% |
+4,150
| New | +$332K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $327K | 0.09% |
+2,830
| New | +$327K |
|
114
RTX Corp
RTX
$212B
| $325K | 0.09% |
+3,499
| New | +$325K |
|
115
Cracker Barrel
CBRL
$1.33B
| $309K | 0.09% |
+3,260
| New | +$309K |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $305K | 0.09% |
+4,595
| New | +$305K |
|
117
Automatic Data Processing
ADP
$123B
| $296K | 0.09% |
+4,300
| New | +$296K |
|
118
Boeing
BA
$177B
| $287K | 0.08% |
+2,806
| New | +$287K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.08% |
+5,878
| New | +$263K |
|
120
CVR Energy
CVI
$3.07B
| $261K | 0.08% |
+5,500
| New | +$261K |
|
121
Bausch Health
BHC
$2.74B
| $258K | 0.07% |
+3,000
| New | +$258K |
|
122
Sysco
SYY
$38.5B
| $257K | 0.07% |
+7,525
| New | +$257K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.07% |
+18,085
| New | +$253K |
|
124
LKQ Corp
LKQ
$8.39B
| $247K | 0.07% |
+9,600
| New | +$247K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.07% |
+3,429
| New | +$244K |
|