MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $1.12M | 0.16% |
561
| – | – |
|
102
AGCO
AGCO
$7.96B
| $1.12M | 0.16% |
18,400
| – | – |
|
103
NetApp
NTAP
$23.1B
| $1.11M | 0.16% |
12,900
-1,000
| -7% | -$85.9K |
|
104
General Mills
GIS
$26.4B
| $1.07M | 0.15% |
24,998
-262
| -1% | -$11.2K |
|
105
Boeing
BA
$179B
| $1.02M | 0.15% |
2,749
+11
| +0.4% | +$4.09K |
|
106
Texas Instruments
TXN
$182B
| $1.02M | 0.15% |
9,500
| – | – |
|
107
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.14% |
6,250
-50
| -0.8% | -$8.06K |
|
108
Nutrien
NTR
$28B
| $1M | 0.14% |
17,393
-207
| -1% | -$11.9K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $974K | 0.14% |
5,241
-1,005
| -16% | -$187K |
|
110
Ross Stores
ROST
$49.5B
| $941K | 0.13% |
9,500
-2,900
| -23% | -$287K |
|
111
Cracker Barrel
CBRL
$1.22B
| $904K | 0.13% |
6,144
+2
| +0% | +$294 |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $894K | 0.13% |
53,100
-700
| -1% | -$11.8K |
|
113
LKQ Corp
LKQ
$8.22B
| $884K | 0.13% |
27,900
-600
| -2% | -$19K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $881K | 0.13% |
4,378
-21
| -0.5% | -$4.23K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $869K | 0.12% |
11,478
+100
| +0.9% | +$7.57K |
|
116
Church & Dwight Co
CHD
$22.7B
| $831K | 0.12% |
14,000
| – | – |
|
117
Constellation Brands
STZ
$26.7B
| $796K | 0.11% |
3,691
+1,441
| +64% | +$311K |
|
118
Starbucks
SBUX
$102B
| $785K | 0.11% |
13,803
-3,747
| -21% | -$213K |
|
119
Altria Group
MO
$113B
| $781K | 0.11% |
12,958
-1,697
| -12% | -$102K |
|
120
Transocean
RIG
$2.89B
| $780K | 0.11% |
55,900
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $750K | 0.11% |
6,400
| – | – |
|
122
Ameriprise Financial
AMP
$48.3B
| $734K | 0.1% |
4,968
-256
| -5% | -$37.8K |
|
123
D.R. Horton
DHI
$50.8B
| $709K | 0.1% |
16,800
+300
| +2% | +$12.7K |
|
124
CSX Corp
CSX
$60B
| $692K | 0.1% |
9,350
+14
| +0.1% | +$1.04K |
|
125
Humana
HUM
$37.3B
| $677K | 0.1% |
2,000
| – | – |
|