MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.04M | 0.16% |
4,755
+900
| +23% | +$198K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.16% |
10,346
+115
| +1% | +$11.4K |
|
103
Starbucks
SBUX
$100B
| $1.03M | 0.16% |
17,725
-13
| -0.1% | -$752 |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $1.01M | 0.16% |
8,559
-3,683
| -30% | -$436K |
|
105
Schlumberger
SLB
$55B
| $1.01M | 0.16% |
15,561
+57
| +0.4% | +$3.69K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.16% |
6,246
+2,962
| +90% | +$474K |
|
107
Deere & Co
DE
$129B
| $997K | 0.15% |
6,417
+1,333
| +26% | +$207K |
|
108
NetApp
NTAP
$22.6B
| $981K | 0.15% |
15,900
| – | – |
|
109
Cracker Barrel
CBRL
$1.33B
| $978K | 0.15% |
6,141
+1
| +0% | +$159 |
|
110
General Mills
GIS
$26.4B
| $970K | 0.15% |
21,535
-21,775
| -50% | -$981K |
|
111
Altria Group
MO
$113B
| $966K | 0.15% |
15,507
-100
| -0.6% | -$6.23K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $947K | 0.15% |
8,116
-4,400
| -35% | -$513K |
|
113
Ross Stores
ROST
$48.1B
| $944K | 0.15% |
12,100
| – | – |
|
114
Vanguard Growth ETF
VUG
$185B
| $894K | 0.14% |
6,300
-100
| -2% | -$14.2K |
|
115
TJX Companies
TJX
$152B
| $888K | 0.14% |
10,887
+116
| +1% | +$9.46K |
|
116
Darden Restaurants
DRI
$24.1B
| $871K | 0.14% |
10,219
+1
| +0% | +$85 |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.13% |
4,446
+1,214
| +38% | +$228K |
|
118
Nutrien
NTR
$28B
| $832K | 0.13% |
+17,600
| New | +$832K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.11% |
3,642
-700
| -16% | -$140K |
|
120
Ameriprise Financial
AMP
$48.5B
| $726K | 0.11% |
4,911
-10
| -0.2% | -$1.48K |
|
121
Church & Dwight Co
CHD
$22.7B
| $705K | 0.11% |
14,000
| – | – |
|
122
BP
BP
$90.8B
| $703K | 0.11% |
17,337
-700
| -4% | -$28.4K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.1% |
649
+200
| +45% | +$206K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $663K | 0.1% |
9,833
+550
| +6% | +$37.1K |
|
125
D.R. Horton
DHI
$50.5B
| $640K | 0.1% |
14,600
+4,100
| +39% | +$180K |
|