MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $866K | 0.15% |
6,405
-17
| -0.3% | -$2.3K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $802K | 0.14% |
4,129
-171
| -4% | -$33.2K |
|
103
Schlumberger
SLB
$55B
| $784K | 0.14% |
19,727
-8,046
| -29% | -$320K |
|
104
RPM International
RPM
$16.1B
| $723K | 0.13% |
11,824
-1,197
| -9% | -$73.2K |
|
105
Amazon
AMZN
$2.44T
| $685K | 0.12% |
362
+49
| +16% | +$92.7K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $680K | 0.12% |
4,685
-250
| -5% | -$36.3K |
|
107
L3Harris
LHX
$51.9B
| $662K | 0.12% |
3,500
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $649K | 0.12% |
8,388
+14
| +0.2% | +$1.08K |
|
109
TJX Companies
TJX
$152B
| $645K | 0.12% |
12,192
| – | – |
|
110
Nutrien
NTR
$28B
| $631K | 0.11% |
11,800
-193
| -2% | -$10.3K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.11% |
6,575
+100
| +2% | +$9.26K |
|
112
Lumen
LUMN
$5.1B
| $608K | 0.11% |
51,668
-376
| -0.7% | -$4.43K |
|
113
Dover
DOV
$24.5B
| $607K | 0.11% |
6,057
+1
| +0% | +$100 |
|
114
LKQ Corp
LKQ
$8.39B
| $580K | 0.1% |
21,800
-7,100
| -25% | -$189K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.1% |
516
| – | – |
|
116
Constellation Brands
STZ
$28.5B
| $558K | 0.1% |
2,835
+125
| +5% | +$24.6K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $550K | 0.1% |
6,300
| – | – |
|
118
Fidelity National Information Services
FIS
$36.5B
| $542K | 0.1% |
4,415
| – | – |
|
119
Altria Group
MO
$113B
| $542K | 0.1% |
11,449
+1
| +0% | +$47 |
|
120
Church & Dwight Co
CHD
$22.7B
| $541K | 0.1% |
7,400
-100
| -1% | -$7.31K |
|
121
Ross Stores
ROST
$48.1B
| $540K | 0.1% |
5,450
+400
| +8% | +$39.6K |
|
122
Humana
HUM
$36.5B
| $531K | 0.09% |
2,000
| – | – |
|
123
Aptiv
APTV
$17.3B
| $505K | 0.09% |
6,250
-8,685
| -58% | -$702K |
|
124
Automatic Data Processing
ADP
$123B
| $494K | 0.09% |
2,990
-436
| -13% | -$72K |
|
125
Rollins
ROL
$27.4B
| $484K | 0.09% |
13,500
| – | – |
|