MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.17% |
11,507
-11,098
| -49% | -$1M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.17% |
8,494
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.17% |
24,650
+2,500
| +11% | +$103K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.17% |
400
-100
| -20% | -$255K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.17% |
25,938
| – | – |
|
106
D.R. Horton
DHI
$50.5B
| $999K | 0.17% |
28,900
| – | – |
|
107
Cracker Barrel
CBRL
$1.33B
| $984K | 0.16% |
5,885
+2
| +0% | +$334 |
|
108
Texas Instruments
TXN
$184B
| $977K | 0.16% |
12,700
-49
| -0.4% | -$3.77K |
|
109
Sysco
SYY
$38.5B
| $971K | 0.16% |
19,300
+14,200
| +278% | +$714K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $930K | 0.15% |
14,575
-1,255
| -8% | -$80.1K |
|
111
Amazon
AMZN
$2.44T
| $929K | 0.15% |
960
+155
| +19% | +$150K |
|
|
MBLY
112
DELISTED
Mobileye N.V.
MBLY
| $926K | 0.15% |
14,740
-14,300
| -49% | -$898K |
|
113
Starbucks
SBUX
$100B
| $902K | 0.15% |
15,472
-55
| -0.4% | -$3.21K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $895K | 0.15% |
16,822
+200
| +1% | +$10.6K |
|
115
Akamai
AKAM
$11.3B
| $872K | 0.14% |
17,500
-1,500
| -8% | -$74.7K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $836K | 0.14% |
9,025
+9
| +0.1% | +$834 |
|
117
Vanguard Growth ETF
VUG
$185B
| $826K | 0.14% |
6,500
| – | – |
|
118
TJX Companies
TJX
$152B
| $784K | 0.13% |
10,870
| – | – |
|
119
3M
MMM
$82.8B
| $782K | 0.13% |
3,755
| – | – |
|
120
Philip Morris
PM
$260B
| $782K | 0.13% |
6,656
+7
| +0.1% | +$822 |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $772K | 0.13% |
14,000
+12,600
| +900% | +$695K |
|
122
NetApp
NTAP
$22.6B
| $757K | 0.13% |
18,900
-12,000
| -39% | -$481K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.12% |
807
+250
| +45% | +$227K |
|
|
ALR.PRB
124
DELISTED
Alere Inc
ALR.PRB
| $710K | 0.12% |
1,806
+30
| +2% | +$11.8K |
|
125
Church & Dwight Co
CHD
$22.7B
| $674K | 0.11% |
13,000
| – | – |
|