MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-60.19%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.32M |
| 2 |
Medtronic
MDT
|
$4.17M |
| 3 |
AGN
Allergan plc
AGN
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$394M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.73M |
| 3 |
PayPal
PYPL
|
$2.96M |
| 4 |
MON
Monsanto Co
MON
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 17.36% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.18% |
31,600
-1,875
| -6% | -$67.5K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.17% |
24,650
| – | – |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.17% |
12,436
-275
| -2% | -$24.3K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.17% |
400
| – | – |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.17% |
17,532
+710
| +4% | +$43K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.16% |
8,494
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.16% |
25,938
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 0.16% |
10,495
+1,470
| +16% | +$140K |
|
109
STMicroelectronics
STM
$24.1B
| $1M | 0.16% |
51,575
+18,825
| +57% | +$366K |
|
110
Broadcom
AVGO
$1.4T
| $1M | 0.16% |
+4,125
| New | +$1M |
|
111
Starbucks
SBUX
$100B
| $964K | 0.15% |
17,957
+2,485
| +16% | +$133K |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $955K | 0.15% |
111,450
-28,300
| -20% | -$242K |
|
113
Cracker Barrel
CBRL
$1.33B
| $931K | 0.15% |
6,139
+254
| +4% | +$38.5K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 0.14% |
4,962
-1,300
| -21% | -$238K |
|
115
Amazon
AMZN
$2.44T
| $880K | 0.14% |
915
-45
| -5% | -$43.3K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $869K | 0.14% |
14,975
+400
| +3% | +$23.2K |
|
117
Vanguard Growth ETF
VUG
$185B
| $850K | 0.13% |
6,400
-100
| -2% | -$13.3K |
|
118
TJX Companies
TJX
$152B
| $838K | 0.13% |
11,371
+501
| +5% | +$36.9K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $817K | 0.13% |
14,000
| – | – |
|
120
Ross Stores
ROST
$48.1B
| $814K | 0.13% |
12,600
+1,500
| +14% | +$96.9K |
|
121
3M
MMM
$82.8B
| $788K | 0.12% |
3,755
| – | – |
|
122
Darden Restaurants
DRI
$24.1B
| $781K | 0.12% |
9,915
-1,592
| -14% | -$125K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $781K | 0.12% |
30,187
+11,222
| +59% | +$290K |
|
124
Transocean
RIG
$2.86B
| $756K | 0.12% |
70,300
-300
| -0.4% | -$3.23K |
|
125
Ameriprise Financial
AMP
$48.5B
| $737K | 0.12% |
4,961
+41
| +0.8% | +$6.09K |
|