MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.17% |
6,246
| – | – |
|
102
Ross Stores
ROST
$49.5B
| $1.05M | 0.16% |
12,400
+300
| +2% | +$25.4K |
|
103
Texas Instruments
TXN
$182B
| $1.05M | 0.16% |
9,500
-2,800
| -23% | -$309K |
|
104
Deere & Co
DE
$129B
| $1.05M | 0.16% |
7,482
+1,065
| +17% | +$149K |
|
105
Lumen
LUMN
$4.92B
| $1.04M | 0.16% |
55,950
-13,500
| -19% | -$252K |
|
106
Schlumberger
SLB
$53.6B
| $969K | 0.15% |
14,461
-1,100
| -7% | -$73.7K |
|
107
Cracker Barrel
CBRL
$1.22B
| $959K | 0.15% |
6,142
+1
| +0% | +$156 |
|
108
Nutrien
NTR
$28B
| $957K | 0.15% |
17,600
| – | – |
|
109
Amazon
AMZN
$2.4T
| $954K | 0.15% |
561
-248
| -31% | -$422K |
|
110
Vanguard Growth ETF
VUG
$183B
| $944K | 0.15% |
6,300
| – | – |
|
111
Boeing
BA
$179B
| $919K | 0.14% |
2,738
-451
| -14% | -$151K |
|
112
LKQ Corp
LKQ
$8.22B
| $909K | 0.14% |
28,500
-1,100
| -4% | -$35.1K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $864K | 0.13% |
11,378
+1,545
| +16% | +$117K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $857K | 0.13% |
4,399
-47
| -1% | -$9.16K |
|
115
Starbucks
SBUX
$102B
| $857K | 0.13% |
17,550
-175
| -1% | -$8.55K |
|
116
Altria Group
MO
$113B
| $832K | 0.13% |
14,655
-852
| -5% | -$48.4K |
|
117
Transocean
RIG
$2.89B
| $751K | 0.12% |
55,900
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $744K | 0.12% |
14,000
| – | – |
|
119
Ameriprise Financial
AMP
$48.3B
| $731K | 0.11% |
5,224
+313
| +6% | +$43.8K |
|
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $700K | 0.11% |
+6,400
| New | +$700K |
|
121
D.R. Horton
DHI
$50.8B
| $677K | 0.1% |
16,500
+1,900
| +13% | +$78K |
|
122
Graco
GGG
$14B
| $656K | 0.1% |
14,500
+1,000
| +7% | +$45.2K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.1% |
3,442
-200
| -5% | -$37.3K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $603K | 0.09% |
8,674
-470
| -5% | -$32.7K |
|
125
CSX Corp
CSX
$60B
| $595K | 0.09% |
9,336
-185
| -2% | -$11.8K |
|