MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.12K | 0.16% |
9,822
+1,250
| +15% | +$143 |
|
102
Starbucks
SBUX
$100B
| $1.12K | 0.16% |
18,719
+1
| +0% | – |
|
103
Cracker Barrel
CBRL
$1.33B
| $1.08K | 0.16% |
7,039
-3,198
| -31% | -$488 |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.06K | 0.15% |
20,800
-27,791
| -57% | -$1.42K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $1.03K | 0.15% |
18,000
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01K | 0.15% |
8,494
| – | – |
|
107
RTX Corp
RTX
$212B
| $1.01K | 0.15% |
10,076
-910
| -8% | -$91 |
|
|
108
Snap-on
SNA
$17B
| $981 | 0.14% |
+6,250
| New | +$981 |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $956 | 0.14% |
24,495
-4,800
| -16% | -$187 |
|
110
TJX Companies
TJX
$152B
| $938 | 0.14% |
11,970
-200
| -2% | -$16 |
|
111
D.R. Horton
DHI
$50.5B
| $937 | 0.14% |
31,000
-9,300
| -23% | -$281 |
|
112
NetApp
NTAP
$22.6B
| $920 | 0.13% |
33,700
-41,500
| -55% | -$1.13K |
|
113
VF Corp
VFC
$5.91B
| $917 | 0.13% |
14,160
-48
| -0.3% | -$3 |
|
114
Texas Instruments
TXN
$184B
| $909 | 0.13% |
15,826
+1,000
| +7% | +$57 |
|
115
BHP
BHP
$142B
| $901 | 0.13% |
34,803
-19,950
| -36% | -$516 |
|
116
Northrop Grumman
NOC
$84.5B
| $885 | 0.13% |
4,470
| – | – |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $874 | 0.13% |
23,797
-2,312
| -9% | -$85 |
|
118
Newell Brands
NWL
$2.48B
| $839 | 0.12% |
18,950
+300
| +2% | +$13 |
|
119
Church & Dwight Co
CHD
$22.7B
| $811 | 0.12% |
8,800
| – | – |
|
120
Philip Morris
PM
$260B
| $793 | 0.11% |
8,084
+8
| +0.1% | +$1 |
|
121
Ross Stores
ROST
$48.1B
| $701 | 0.1% |
12,100
-400
| -3% | -$23 |
|
|
ALR.PRB
122
DELISTED
Alere Inc
ALR.PRB
| $696 | 0.1% |
1,761
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $679 | 0.1% |
14,000
| – | – |
|
|
CPHD
124
DELISTED
Cepheid Inc
CPHD
| $644 | 0.09% |
19,300
+3,600
| +23% | +$120 |
|
125
Southern Company
SO
$102B
| $641 | 0.09% |
12,394
| – | – |
|