MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.6B
| $595K | 0.09% |
2,000
| – | – |
|
127
Brinker International
EAT
$6.91B
| $565K | 0.09% |
11,876
-1,954
| -14% | -$93K |
|
128
Alphabet (Google) Class C
GOOG
$2.51T
| $557K | 0.09% |
499
-150
| -23% | -$167K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $541K | 0.08% |
6,481
-510
| -7% | -$42.6K |
|
130
US Bancorp
USB
$74.7B
| $533K | 0.08% |
10,663
| – | – |
|
131
Keurig Dr Pepper
KDP
$39.2B
| $531K | 0.08% |
4,350
-4,209
| -49% | -$514K |
|
132
Dollar General
DG
$24.3B
| $529K | 0.08% |
+5,366
| New | +$529K |
|
133
Rollins
ROL
$27.5B
| $526K | 0.08% |
10,000
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $523K | 0.08% |
6,300
| – | – |
|
135
SiriusXM
SIRI
$7.77B
| $521K | 0.08% |
77,000
| – | – |
|
136
BP
BP
$89.8B
| $511K | 0.08% |
11,190
-6,147
| -35% | -$281K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $507K | 0.08% |
53,800
-34,100
| -39% | -$321K |
|
138
L3Harris
LHX
$51.8B
| $506K | 0.08% |
3,500
| – | – |
|
139
Constellation Brands
STZ
$26.5B
| $492K | 0.08% |
2,250
-15
| -0.7% | -$3.28K |
|
140
Weyerhaeuser
WY
$18B
| $471K | 0.07% |
12,919
| – | – |
|
141
Automatic Data Processing
ADP
$122B
| $454K | 0.07% |
3,383
-7
| -0.2% | -$939 |
|
142
Fidelity National Information Services
FIS
$35.7B
| $454K | 0.07% |
4,280
+750
| +21% | +$79.6K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $444K | 0.07% |
7,650
| – | – |
|
144
Dover
DOV
$24B
| $443K | 0.07% |
6,051
+2
| +0% | +$146 |
|
145
Philip Morris
PM
$259B
| $437K | 0.07% |
5,417
-870
| -14% | -$70.2K |
|
146
PepsiCo
PEP
$208B
| $434K | 0.07% |
3,982
+4
| +0.1% | +$436 |
|
147
Southern Company
SO
$102B
| $434K | 0.07% |
9,375
+496
| +6% | +$23K |
|
148
EOG Resources
EOG
$68.1B
| $429K | 0.07% |
+3,448
| New | +$429K |
|
149
Visa
V
$675B
| $423K | 0.07% |
3,192
| – | – |
|
150
Vanguard Health Care ETF
VHT
$15.5B
| $404K | 0.06% |
2,540
| – | – |
|