MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$82.4B
| $676K | 0.1% |
8,974
+300
| +3% | +$22.6K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.09% |
3,042
-400
| -12% | -$85.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.09% |
6,481
| – | – |
|
129
Rollins
ROL
$27.5B
| $607K | 0.09% |
10,000
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.51T
| $599K | 0.09% |
502
+3
| +0.6% | +$3.58K |
|
131
L3Harris
LHX
$51.8B
| $592K | 0.08% |
3,500
| – | – |
|
132
Sysco
SYY
$38.5B
| $588K | 0.08% |
8,022
-12,778
| -61% | -$937K |
|
133
Dollar General
DG
$24.3B
| $587K | 0.08% |
5,366
| – | – |
|
134
US Bancorp
USB
$74.7B
| $570K | 0.08% |
10,791
+128
| +1% | +$6.76K |
|
135
Brinker International
EAT
$6.91B
| $566K | 0.08% |
12,121
+245
| +2% | +$11.4K |
|
136
Graco
GGG
$14B
| $560K | 0.08% |
12,084
-2,416
| -17% | -$112K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $549K | 0.08% |
6,300
| – | – |
|
138
Dover
DOV
$24B
| $536K | 0.08% |
6,052
+1
| +0% | +$89 |
|
139
Automatic Data Processing
ADP
$122B
| $513K | 0.07% |
3,403
+20
| +0.6% | +$3.02K |
|
140
SiriusXM
SIRI
$7.77B
| $487K | 0.07% |
77,000
| – | – |
|
141
Universal Insurance Holdings
UVE
$693M
| $486K | 0.07% |
10,000
| – | – |
|
142
Visa
V
$675B
| $484K | 0.07% |
3,226
+34
| +1% | +$5.1K |
|
143
Fidelity National Information Services
FIS
$35.7B
| $467K | 0.07% |
4,280
| – | – |
|
144
Vanguard Health Care ETF
VHT
$15.5B
| $458K | 0.07% |
2,540
| – | – |
|
145
Philip Morris
PM
$259B
| $445K | 0.06% |
5,458
+41
| +0.8% | +$3.34K |
|
146
PepsiCo
PEP
$208B
| $422K | 0.06% |
3,771
-211
| -5% | -$23.6K |
|
147
Weyerhaeuser
WY
$18B
| $417K | 0.06% |
12,919
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.06% |
4,097
| – | – |
|
149
Southern Company
SO
$102B
| $409K | 0.06% |
9,380
+5
| +0.1% | +$218 |
|
150
BP
BP
$89.8B
| $396K | 0.06% |
8,590
-2,600
| -23% | -$120K |
|