MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $807K | 0.15% |
5,049
-2,515
| -33% | -$402K |
|
102
Dollar General
DG
$24.4B
| $766K | 0.14% |
6,422
-4
| -0.1% | -$477 |
|
103
RPM International
RPM
$15.7B
| $756K | 0.14% |
13,021
-4,247
| -25% | -$247K |
|
104
Altria Group
MO
$113B
| $657K | 0.12% |
11,448
+1
| +0% | +$57 |
|
105
TJX Companies
TJX
$154B
| $649K | 0.12% |
12,192
-9,600
| -44% | -$511K |
|
106
International Flavors & Fragrances
IFF
$17B
| $636K | 0.12% |
4,935
+550
| +13% | +$70.9K |
|
107
Nutrien
NTR
$27.9B
| $633K | 0.12% |
11,993
| – | – |
|
108
Ameriprise Financial
AMP
$48.1B
| $628K | 0.12% |
4,900
-14
| -0.3% | -$1.79K |
|
109
CSX Corp
CSX
$60B
| $627K | 0.12% |
8,374
+15
| +0.2% | +$1.12K |
|
110
Lumen
LUMN
$4.92B
| $624K | 0.12% |
52,044
-524
| -1% | -$6.28K |
|
111
Alphabet (Google) Class C
GOOG
$2.55T
| $605K | 0.11% |
516
+4
| +0.8% | +$4.69K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.11% |
6,475
-6
| -0.1% | -$550 |
|
113
Dover
DOV
$24B
| $568K | 0.11% |
6,056
+2
| +0% | +$188 |
|
114
EOG Resources
EOG
$68.7B
| $565K | 0.1% |
5,941
-2,300
| -28% | -$219K |
|
115
Rollins
ROL
$27.5B
| $562K | 0.1% |
13,500
| – | – |
|
116
L3Harris
LHX
$51.6B
| $559K | 0.1% |
3,500
| – | – |
|
117
Amazon
AMZN
$2.4T
| $557K | 0.1% |
313
-43
| -12% | -$76.5K |
|
118
NetApp
NTAP
$22.9B
| $555K | 0.1% |
8,000
-1,000
| -11% | -$69.4K |
|
119
Automatic Data Processing
ADP
$121B
| $547K | 0.1% |
3,426
-9
| -0.3% | -$1.44K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $540K | 0.1% |
6,300
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $534K | 0.1% |
7,500
-6,200
| -45% | -$441K |
|
122
Humana
HUM
$37.2B
| $532K | 0.1% |
2,000
| – | – |
|
123
Brinker International
EAT
$6.93B
| $514K | 0.1% |
11,577
-45
| -0.4% | -$2K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $499K | 0.09% |
4,415
| – | – |
|
125
Salesforce
CRM
$240B
| $490K | 0.09% |
+3,095
| New | +$490K |
|