MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.13% |
521
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.12% |
4,091
| – | – |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.12% |
6,383
-500
| -7% | -$44.3K |
|
104
TJX Companies
TJX
$152B
| $545K | 0.12% |
11,406
| – | – |
|
105
Ross Stores
ROST
$48.1B
| $539K | 0.11% |
6,200
| – | – |
|
106
Rollins
ROL
$27.4B
| $524K | 0.11% |
14,500
| – | – |
|
107
Dover
DOV
$24.5B
| $509K | 0.11% |
6,060
+2
| +0% | +$168 |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.11% |
14,331
-1,865
| -12% | -$65.1K |
|
109
CSX Corp
CSX
$60.6B
| $482K | 0.1% |
8,418
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $479K | 0.1% |
3,935
| – | – |
|
111
Church & Dwight Co
CHD
$22.7B
| $462K | 0.1% |
7,200
| – | – |
|
112
Darden Restaurants
DRI
$24.1B
| $458K | 0.1% |
8,408
-2,300
| -21% | -$125K |
|
113
Constellation Brands
STZ
$28.5B
| $449K | 0.1% |
3,135
-545
| -15% | -$78.1K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $446K | 0.09% |
6,300
| – | – |
|
115
Altria Group
MO
$113B
| $443K | 0.09% |
11,452
-64
| -0.6% | -$2.48K |
|
116
Lumen
LUMN
$5.1B
| $414K | 0.09% |
43,750
-6,800
| -13% | -$64.3K |
|
117
Philip Morris
PM
$260B
| $397K | 0.08% |
5,441
-36
| -0.7% | -$2.63K |
|
118
lululemon athletica
LULU
$24.2B
| $389K | 0.08% |
2,050
| – | – |
|
119
PepsiCo
PEP
$204B
| $387K | 0.08% |
3,221
-277
| -8% | -$33.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $378K | 0.08% |
4,700
-505
| -10% | -$40.6K |
|
121
Akamai
AKAM
$11.3B
| $375K | 0.08% |
4,100
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.08% |
2,027
+190
| +10% | +$34.8K |
|
123
Nutrien
NTR
$28B
| $371K | 0.08% |
10,920
-480
| -4% | -$16.3K |
|
124
Southern Company
SO
$102B
| $368K | 0.08% |
6,803
-301
| -4% | -$16.3K |
|
125
Tesla
TSLA
$1.08T
| $361K | 0.08% |
688
+148
| +27% | +$77.7K |
|