MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $832K | 0.14% |
479
+117
| +32% | +$203K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $791K | 0.14% |
4,091
-38
| -0.9% | -$7.35K |
|
|
103
Cognizant
CTSH
$35.3B
| $756K | 0.13% |
12,550
-7,895
| -39% | -$476K |
|
104
RPM International
RPM
$16.1B
| $711K | 0.12% |
10,327
-1,497
| -13% | -$103K |
|
105
TJX Companies
TJX
$152B
| $680K | 0.12% |
12,192
| – | – |
|
106
Schlumberger
SLB
$55B
| $642K | 0.11% |
18,800
-927
| -5% | -$31.7K |
|
107
Constellation Brands
STZ
$28.5B
| $639K | 0.11% |
3,085
+250
| +9% | +$51.8K |
|
108
Lumen
LUMN
$5.1B
| $637K | 0.11% |
51,050
-618
| -1% | -$7.71K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.11% |
521
+5
| +1% | +$6.09K |
|
110
Ross Stores
ROST
$48.1B
| $604K | 0.1% |
5,500
+50
| +0.9% | +$5.49K |
|
111
Dover
DOV
$24.5B
| $603K | 0.1% |
6,058
+1
| +0% | +$100 |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $602K | 0.1% |
6,683
+108
| +2% | +$9.73K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $586K | 0.1% |
4,415
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $582K | 0.1% |
8,403
+15
| +0.2% | +$1.04K |
|
115
Nutrien
NTR
$28B
| $579K | 0.1% |
11,600
-200
| -2% | -$9.98K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $559K | 0.1% |
6,300
| – | – |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $556K | 0.09% |
4,535
-150
| -3% | -$18.4K |
|
118
LKQ Corp
LKQ
$8.39B
| $550K | 0.09% |
17,500
-4,300
| -20% | -$135K |
|
119
Church & Dwight Co
CHD
$22.7B
| $549K | 0.09% |
7,300
-100
| -1% | -$7.52K |
|
120
US Bancorp
USB
$76B
| $523K | 0.09% |
9,451
+288
| +3% | +$15.9K |
|
121
Humana
HUM
$36.5B
| $511K | 0.09% |
2,000
| – | – |
|
122
Aptiv
APTV
$17.3B
| $507K | 0.09% |
5,800
-450
| -7% | -$39.3K |
|
123
Sysco
SYY
$38.5B
| $506K | 0.09% |
6,375
+175
| +3% | +$13.9K |
|
124
Rollins
ROL
$27.4B
| $494K | 0.08% |
14,500
+1,000
| +7% | +$34.1K |
|
125
SiriusXM
SIRI
$7.96B
| $482K | 0.08% |
77,000
| – | – |
|