MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$257B
| $479K | 0.09% |
5,417
| – | – |
|
127
Constellation Brands
STZ
$26.5B
| $475K | 0.09% |
2,710
-732
| -21% | -$128K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $474K | 0.09% |
7,163
-50
| -0.7% | -$3.31K |
|
129
Ross Stores
ROST
$48.5B
| $470K | 0.09% |
5,050
-3,000
| -37% | -$279K |
|
130
Southern Company
SO
$101B
| $460K | 0.09% |
8,904
-473
| -5% | -$24.4K |
|
131
US Bancorp
USB
$75.2B
| $443K | 0.08% |
9,189
-1,500
| -14% | -$72.3K |
|
132
SiriusXM
SIRI
$7.85B
| $437K | 0.08% |
77,000
| – | – |
|
133
PepsiCo
PEP
$211B
| $428K | 0.08% |
3,489
-695
| -17% | -$85.3K |
|
134
Palo Alto Networks
PANW
$128B
| $425K | 0.08% |
1,750
| – | – |
|
135
Sysco
SYY
$38.6B
| $421K | 0.08% |
6,300
-2,022
| -24% | -$135K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.07% |
1,982
-960
| -33% | -$193K |
|
137
Cousins Properties
CUZ
$4.91B
| $386K | 0.07% |
40,007
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$82.9B
| $380K | 0.07% |
5,140
-30
| -0.6% | -$2.22K |
|
139
Travelers Companies
TRV
$61.3B
| $358K | 0.07% |
2,612
| – | – |
|
140
D.R. Horton
DHI
$50.5B
| $352K | 0.07% |
8,500
-8,000
| -48% | -$331K |
|
141
Akamai
AKAM
$11.2B
| $351K | 0.07% |
4,900
+86
| +2% | +$6.16K |
|
142
iShares Biotechnology ETF
IBB
$5.69B
| $346K | 0.06% |
3,095
+50
| +2% | +$5.59K |
|
143
Micron Technology
MU
$130B
| $344K | 0.06% |
8,315
| – | – |
|
144
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.06% |
1,727
| – | – |
|
145
BP
BP
$90B
| $332K | 0.06% |
7,590
-1,000
| -12% | -$43.7K |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $322K | 0.06% |
40,100
| – | – |
|
147
Target
TGT
$42.7B
| $310K | 0.06% |
3,867
| – | – |
|
148
Universal Insurance Holdings
UVE
$690M
| $310K | 0.06% |
10,000
| – | – |
|
|
AABA
149
DELISTED
Altaba Inc. Common Stock
AABA
| $310K | 0.06% |
4,184
| – | – |
|
150
Transocean
RIG
$2.9B
| $309K | 0.06% |
35,500
| – | – |
|