MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$20.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$5.13M
2
VZ icon
Verizon
VZ
$4.65M
3
ABBV icon
AbbVie
ABBV
$2.35M
4
RTX icon
RTX Corp
RTX
$1.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$842K

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.5M
2
AAPL icon
Apple
AAPL
$7.95M
3
UNH icon
UnitedHealth
UNH
$6.1M
4
AGN
Allergan plc
AGN
$4.73M
5
JPM icon
JPMorgan Chase
JPM
$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.55T
$736K 0.13%
521
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$727K 0.13%
4,091
– –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.5B
$691K 0.13%
29,878
+6
+0% +$139
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$649K 0.12%
6,484
+101
+2% +$10.1K
STZ icon
105
Constellation Brands
STZ
$26.6B
$632K 0.12%
3,610
+475
+15% +$83.2K
ROL icon
106
Rollins
ROL
$27.5B
$615K 0.11%
14,500
– –
TSLA icon
107
Tesla
TSLA
$1.06T
$612K 0.11%
567
-121
-18% -$131K
CSX icon
108
CSX Corp
CSX
$60B
$601K 0.11%
8,618
+200
+2% +$13.9K
DOV icon
109
Dover
DOV
$24B
$585K 0.11%
6,060
– –
TJX icon
110
TJX Companies
TJX
$154B
$556K 0.1%
11,006
-400
-4% -$20.2K
NVDA icon
111
NVIDIA
NVDA
$4.12T
$538K 0.1%
1,417
+300
+27% +$114K
FIS icon
112
Fidelity National Information Services
FIS
$35.7B
$528K 0.1%
3,935
– –
ROST icon
113
Ross Stores
ROST
$49.5B
$528K 0.1%
6,200
– –
BA icon
114
Boeing
BA
$180B
$503K 0.09%
2,742
+355
+15% +$65.1K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$496K 0.09%
6,300
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$82.6B
$491K 0.09%
4,700
– –
TGT icon
117
Target
TGT
$42B
$464K 0.09%
3,867
– –
DRI icon
118
Darden Restaurants
DRI
$24.2B
$460K 0.08%
6,068
-2,340
-28% -$177K
MO icon
119
Altria Group
MO
$113B
$450K 0.08%
11,453
+1
+0% +$39
AKAM icon
120
Akamai
AKAM
$11.1B
$439K 0.08%
4,100
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$423K 0.08%
3,095
– –
PEP icon
122
PepsiCo
PEP
$207B
$413K 0.08%
3,121
-100
-3% -$13.2K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$406K 0.07%
10,738
+400
+4% +$15.1K
DXCM icon
124
DexCom
DXCM
$29B
$405K 0.07%
1,000
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.07%
12,281
-2,050
-14% -$66.9K
3 4
5
6 7