MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $641K | 0.11% |
11,100
| – | – |
|
127
Ameriprise Financial
AMP
$48.1B
| $626K | 0.1% |
4,920
-222
| -4% | -$28.2K |
|
128
BP
BP
$90.4B
| $625K | 0.1% |
18,037
-500
| -3% | -$17.3K |
|
129
Transocean
RIG
$2.87B
| $581K | 0.1% |
70,600
-2,000
| -3% | -$16.5K |
|
130
Humana
HUM
$37.2B
| $577K | 0.1% |
2,400
| – | – |
|
|
131
Vanguard Real Estate ETF
VNQ
$34B
| $574K | 0.09% |
6,900
-18,525
| -73% | -$1.54M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $565K | 0.09% |
3,247
+1
| +0% | +$174 |
|
133
Graco
GGG
$14B
| $546K | 0.09% |
5,000
| – | – |
|
134
Boeing
BA
$180B
| $543K | 0.09% |
2,744
-35
| -1% | -$6.93K |
|
135
PepsiCo
PEP
$206B
| $511K | 0.08% |
4,426
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $492K | 0.08% |
6,300
| – | – |
|
137
CSX Corp
CSX
$60B
| $489K | 0.08% |
8,962
+17
| +0.2% | +$928 |
|
138
Dover
DOV
$24B
| $485K | 0.08% |
6,044
+2
| +0% | +$160 |
|
139
Rollins
ROL
$27.5B
| $482K | 0.08% |
11,850
| – | – |
|
|
ACBI
140
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $473K | 0.08% |
24,900
-5,100
| -17% | -$96.9K |
|
141
STMicroelectronics
STM
$23.3B
| $471K | 0.08% |
+32,750
| New | +$471K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.5B
| $468K | 0.08% |
18,965
+3,307
| +21% | +$81.6K |
|
143
Invesco QQQ Trust
QQQ
$360B
| $452K | 0.07% |
3,284
| – | – |
|
144
Southern Company
SO
$101B
| $436K | 0.07% |
9,104
| – | – |
|
145
Weyerhaeuser
WY
$18B
| $433K | 0.07% |
12,919
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $421K | 0.07% |
4,114
-50
| -1% | -$5.12K |
|
147
SiriusXM
SIRI
$7.75B
| $421K | 0.07% |
77,000
| – | – |
|
148
Travelers Companies
TRV
$61.2B
| $405K | 0.07% |
3,200
| – | – |
|
149
Hologic
HOLX
$14.8B
| $404K | 0.07% |
8,900
| – | – |
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| $404K | 0.07% |
7,500
| – | – |
|