MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.42T
| $885K | 0.14% |
479
| – | – |
|
102
Schlumberger
SLB
$52.3B
| $871K | 0.14% |
21,655
+2,855
| +15% | +$115K |
|
103
Boeing
BA
$176B
| $843K | 0.13% |
2,588
-100
| -4% | -$32.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $842K | 0.13% |
4,091
| – | – |
|
105
RPM International
RPM
$15.7B
| $793K | 0.12% |
10,330
+3
| +0% | +$230 |
|
106
Humana
HUM
$36.9B
| $733K | 0.11% |
2,000
| – | – |
|
107
Ross Stores
ROST
$49.4B
| $722K | 0.11% |
6,200
+700
| +13% | +$81.5K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $701K | 0.11% |
6,883
+200
| +3% | +$20.4K |
|
109
Dover
DOV
$24B
| $698K | 0.11% |
6,058
| – | – |
|
110
Constellation Brands
STZ
$26.1B
| $698K | 0.11% |
3,680
+595
| +19% | +$113K |
|
111
Alphabet (Google) Class C
GOOG
$2.76T
| $697K | 0.11% |
521
| – | – |
|
112
TJX Companies
TJX
$155B
| $696K | 0.11% |
11,406
-786
| -6% | -$48K |
|
113
Lumen
LUMN
$4.9B
| $668K | 0.1% |
50,550
-500
| -1% | -$6.61K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $612K | 0.1% |
10,188
+3,815
| +60% | +$229K |
|
115
CSX Corp
CSX
$59.8B
| $609K | 0.09% |
8,418
+15
| +0.2% | +$1.09K |
|
116
Palo Alto Networks
PANW
$127B
| $597K | 0.09% |
2,581
+831
| +47% | +$192K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $590K | 0.09% |
6,300
| – | – |
|
118
LKQ Corp
LKQ
$8.16B
| $585K | 0.09% |
16,400
-1,100
| -6% | -$39.2K |
|
119
Altria Group
MO
$112B
| $575K | 0.09% |
11,516
+1
| +0% | +$50 |
|
120
US Bancorp
USB
$75.6B
| $557K | 0.09% |
9,396
-55
| -0.6% | -$3.26K |
|
121
Aptiv
APTV
$17.3B
| $551K | 0.09% |
5,800
| – | – |
|
122
SiriusXM
SIRI
$7.78B
| $551K | 0.09% |
77,000
| – | – |
|
123
Fidelity National Information Services
FIS
$35.5B
| $547K | 0.08% |
3,935
-480
| -11% | -$66.7K |
|
124
Nutrien
NTR
$27.7B
| $546K | 0.08% |
11,400
-200
| -2% | -$9.58K |
|
125
Global Payments
GPN
$21B
| $541K | 0.08% |
2,965
-30
| -1% | -$5.47K |
|