MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $480K | 0.08% |
3,498
+60
| +2% | +$8.23K |
|
127
Brinker International
EAT
$6.94B
| $476K | 0.08% |
11,150
+600
| +6% | +$25.6K |
|
128
Global Payments
GPN
$21.1B
| $476K | 0.08% |
+2,995
| New | +$476K |
|
129
Altria Group
MO
$113B
| $471K | 0.08% |
11,515
+66
| +0.6% | +$2.7K |
|
130
D.R. Horton
DHI
$50.8B
| $469K | 0.08% |
8,900
+400
| +5% | +$21.1K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.08% |
2,237
+55
| +3% | +$11.4K |
|
132
Southern Company
SO
$101B
| $451K | 0.08% |
7,304
| – | – |
|
133
Universal Insurance Holdings
UVE
$694M
| $450K | 0.08% |
15,000
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$83.1B
| $419K | 0.07% |
5,205
+65
| +1% | +$5.23K |
|
135
Philip Morris
PM
$261B
| $416K | 0.07% |
5,477
+60
| +1% | +$4.56K |
|
136
Target
TGT
$42B
| $413K | 0.07% |
3,867
| – | – |
|
137
Automatic Data Processing
ADP
$121B
| $402K | 0.07% |
2,490
-500
| -17% | -$80.7K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $377K | 0.06% |
6,373
-105
| -2% | -$6.21K |
|
139
Akamai
AKAM
$11B
| $375K | 0.06% |
4,100
| – | – |
|
140
Palo Alto Networks
PANW
$127B
| $357K | 0.06% |
1,750
| – | – |
|
141
Travelers Companies
TRV
$61.5B
| $344K | 0.06% |
2,312
| – | – |
|
142
RTX Corp
RTX
$212B
| $342K | 0.06% |
2,509
+137
| +6% | +$18.7K |
|
143
Deere & Co
DE
$129B
| $339K | 0.06% |
2,009
+5
| +0.2% | +$844 |
|
144
NextEra Energy, Inc.
NEE
$150B
| $329K | 0.06% |
1,412
| – | – |
|
145
Mondelez International
MDLZ
$80B
| $326K | 0.06% |
5,884
+489
| +9% | +$27.1K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $312K | 0.05% |
3,062
| – | – |
|
147
iShares Biotechnology ETF
IBB
$5.69B
| $308K | 0.05% |
3,095
| – | – |
|
148
Weyerhaeuser
WY
$18B
| $305K | 0.05% |
10,999
| – | – |
|
149
DexCom
DXCM
$29.1B
| $298K | 0.05% |
2,000
| – | – |
|
150
lululemon athletica
LULU
$24B
| $298K | 0.05% |
1,550
+50
| +3% | +$9.61K |
|