MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $610K | 0.09% |
13,500
+8,500
| +170% | +$384K |
|
127
Transocean
RIG
$2.89B
| $609K | 0.09% |
57,000
-13,300
| -19% | -$142K |
|
128
Humana
HUM
$37.3B
| $595K | 0.09% |
2,400
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $543K | 0.08% |
9,200
-5,775
| -39% | -$341K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $539K | 0.08% |
6,300
| – | – |
|
131
D.R. Horton
DHI
$50.8B
| $536K | 0.08% |
10,500
-18,400
| -64% | -$939K |
|
132
Brinker International
EAT
$6.94B
| $536K | 0.08% |
13,800
+400
| +3% | +$15.5K |
|
133
CSX Corp
CSX
$60B
| $523K | 0.08% |
9,504
+18
| +0.2% | +$991 |
|
134
Invesco QQQ Trust
QQQ
$361B
| $512K | 0.08% |
3,284
| – | – |
|
135
L3Harris
LHX
$51.5B
| $496K | 0.08% |
3,500
| – | – |
|
136
PepsiCo
PEP
$206B
| $490K | 0.07% |
4,083
-324
| -7% | -$38.9K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $486K | 0.07% |
7,594
+1,672
| +28% | +$107K |
|
138
Rollins
ROL
$27.5B
| $472K | 0.07% |
10,150
-1,700
| -14% | -$79.1K |
|
139
Alphabet (Google) Class C
GOOG
$2.56T
| $470K | 0.07% |
449
-108
| -19% | -$113K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.49B
| $463K | 0.07% |
7,650
+150
| +2% | +$9.08K |
|
141
Weyerhaeuser
WY
$18B
| $456K | 0.07% |
12,919
| – | – |
|
142
Southern Company
SO
$101B
| $438K | 0.07% |
9,104
| – | – |
|
143
Travelers Companies
TRV
$61.5B
| $434K | 0.07% |
3,200
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $432K | 0.07% |
3,684
-390
| -10% | -$45.7K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $419K | 0.06% |
6,000
-1,000
| -14% | -$69.8K |
|
146
SiriusXM
SIRI
$7.78B
| $413K | 0.06% |
77,000
| – | – |
|
|
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $413K | 0.06% |
+7,866
| New | +$413K |
|
148
US Bancorp
USB
$75.5B
| $412K | 0.06% |
7,682
+5,010
| +188% | +$269K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $392K | 0.06% |
2,540
+1,100
| +76% | +$170K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $375K | 0.06% |
3,805
+500
| +15% | +$49.3K |
|