MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.07M | 0.16% |
38,276
+8,089
| +27% | +$226K |
|
102
RTX Corp
RTX
$212B
| $1.05M | 0.16% |
8,246
-1,737
| -17% | -$222K |
|
103
Schlumberger
SLB
$53.6B
| $1.05M | 0.16% |
15,504
-10,254
| -40% | -$691K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.03M | 0.16% |
10,231
-264
| -3% | -$26.7K |
|
105
Starbucks
SBUX
$102B
| $1.02M | 0.16% |
17,738
-219
| -1% | -$12.6K |
|
106
Darden Restaurants
DRI
$24.3B
| $981K | 0.15% |
10,218
+303
| +3% | +$29.1K |
|
107
Cracker Barrel
CBRL
$1.22B
| $976K | 0.15% |
6,140
+1
| +0% | +$159 |
|
108
Ross Stores
ROST
$49.5B
| $971K | 0.15% |
12,100
-500
| -4% | -$40.1K |
|
109
3M
MMM
$82.2B
| $907K | 0.14% |
3,855
+100
| +3% | +$23.5K |
|
110
Vanguard Growth ETF
VUG
$183B
| $900K | 0.14% |
6,400
| – | – |
|
111
NetApp
NTAP
$23.1B
| $880K | 0.13% |
15,900
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.13% |
4,342
-620
| -12% | -$123K |
|
113
Ameriprise Financial
AMP
$48.3B
| $834K | 0.13% |
4,921
-40
| -0.8% | -$6.78K |
|
114
TJX Companies
TJX
$155B
| $824K | 0.13% |
10,771
-600
| -5% | -$45.9K |
|
115
Deere & Co
DE
$129B
| $796K | 0.12% |
5,084
+3,205
| +171% | +$502K |
|
116
Amazon
AMZN
$2.4T
| $775K | 0.12% |
663
-252
| -28% | -$295K |
|
117
BP
BP
$90.8B
| $758K | 0.12% |
18,037
| – | – |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $732K | 0.11% |
94,500
-16,950
| -15% | -$131K |
|
119
Church & Dwight Co
CHD
$22.7B
| $702K | 0.11% |
14,000
| – | – |
|
120
Boeing
BA
$179B
| $697K | 0.11% |
2,364
+214
| +10% | +$63.1K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.7B
| $671K | 0.1% |
9,283
+3,400
| +58% | +$246K |
|
122
Philip Morris
PM
$261B
| $664K | 0.1% |
6,287
+350
| +6% | +$37K |
|
123
Akamai
AKAM
$11B
| $631K | 0.1% |
9,700
-3,200
| -25% | -$208K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $613K | 0.09% |
3,232
+2
| +0.1% | +$379 |
|
125
Dover
DOV
$24.1B
| $611K | 0.09% |
6,047
+2
| +0% | +$202 |
|