MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $840K | 0.17% |
6,250
| – | – |
|
102
Invesco QQQ Trust
QQQ
$361B
| $808K | 0.16% |
5,241
| – | – |
|
103
Lumen
LUMN
$4.92B
| $796K | 0.16% |
52,568
-500
| -0.9% | -$7.57K |
|
104
Starbucks
SBUX
$102B
| $773K | 0.15% |
11,999
-1,804
| -13% | -$116K |
|
105
Boeing
BA
$179B
| $762K | 0.15% |
2,364
-385
| -14% | -$124K |
|
106
RTX Corp
RTX
$212B
| $750K | 0.15% |
7,047
-1,797
| -20% | -$191K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $727K | 0.14% |
4,380
+2
| +0% | +$332 |
|
108
EOG Resources
EOG
$68.8B
| $719K | 0.14% |
8,241
-575
| -7% | -$50.2K |
|
109
Dollar General
DG
$24.3B
| $695K | 0.14% |
6,426
+1,060
| +20% | +$115K |
|
110
Ross Stores
ROST
$49.5B
| $670K | 0.13% |
8,050
-1,450
| -15% | -$121K |
|
111
LKQ Corp
LKQ
$8.22B
| $662K | 0.13% |
27,900
| – | – |
|
112
Graco
GGG
$14B
| $615K | 0.12% |
14,684
+2,600
| +22% | +$109K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.12% |
2,942
-100
| -3% | -$20.4K |
|
|
114
International Flavors & Fragrances
IFF
$17.1B
| $589K | 0.12% |
+4,385
| New | +$589K |
|
115
Humana
HUM
$37.3B
| $573K | 0.11% |
2,000
| – | – |
|
116
D.R. Horton
DHI
$50.8B
| $572K | 0.11% |
16,500
-300
| -2% | -$10.4K |
|
117
Altria Group
MO
$113B
| $565K | 0.11% |
11,447
-1,511
| -12% | -$74.6K |
|
118
Nutrien
NTR
$28B
| $564K | 0.11% |
11,993
-5,400
| -31% | -$254K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $561K | 0.11% |
6,481
| – | – |
|
120
Constellation Brands
STZ
$26.7B
| $554K | 0.11% |
3,442
-249
| -7% | -$40.1K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $554K | 0.11% |
5,600
-800
| -13% | -$79.1K |
|
122
NetApp
NTAP
$23.1B
| $537K | 0.11% |
9,000
-3,900
| -30% | -$233K |
|
123
Amazon
AMZN
$2.4T
| $535K | 0.11% |
356
-205
| -37% | -$308K |
|
124
Alphabet (Google) Class C
GOOG
$2.56T
| $530K | 0.11% |
512
+10
| +2% | +$10.4K |
|
125
Sysco
SYY
$38.5B
| $521K | 0.1% |
8,322
+300
| +4% | +$18.8K |
|