MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $537K | 0.08% |
6,275
-100
| -2% | -$8.56K |
|
127
Church & Dwight Co
CHD
$22.7B
| $506K | 0.08% |
7,200
-100
| -1% | -$7.03K |
|
128
Target
TGT
$42B
| $496K | 0.08% |
3,867
| – | – |
|
129
Rollins
ROL
$27.4B
| $481K | 0.07% |
14,500
| – | – |
|
130
PepsiCo
PEP
$206B
| $478K | 0.07% |
3,498
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$83.1B
| $477K | 0.07% |
5,205
| – | – |
|
132
lululemon athletica
LULU
$24B
| $475K | 0.07% |
2,050
+500
| +32% | +$116K |
|
133
Philip Morris
PM
$260B
| $466K | 0.07% |
5,477
| – | – |
|
134
Brinker International
EAT
$6.94B
| $464K | 0.07% |
11,050
-100
| -0.9% | -$4.2K |
|
135
Southern Company
SO
$102B
| $453K | 0.07% |
7,104
-200
| -3% | -$12.8K |
|
136
DexCom
DXCM
$29.5B
| $437K | 0.07% |
2,000
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| $425K | 0.07% |
2,490
| – | – |
|
138
Universal Insurance Holdings
UVE
$691M
| $420K | 0.07% |
15,000
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.06% |
1,837
-400
| -18% | -$90.6K |
|
140
RTX Corp
RTX
$212B
| $377K | 0.06% |
2,516
+7
| +0.3% | +$1.05K |
|
141
iShares Biotechnology ETF
IBB
$5.69B
| $373K | 0.06% |
3,095
| – | – |
|
142
Akamai
AKAM
$11.3B
| $354K | 0.05% |
4,100
| – | – |
|
143
Deere & Co
DE
$129B
| $349K | 0.05% |
2,014
+5
| +0.2% | +$866 |
|
144
Micron Technology
MU
$133B
| $347K | 0.05% |
6,450
| – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.05% |
1,412
| – | – |
|
146
Weyerhaeuser
WY
$18.7B
| $332K | 0.05% |
10,999
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $324K | 0.05% |
3,062
| – | – |
|
148
Mondelez International
MDLZ
$80B
| $324K | 0.05% |
5,884
| – | – |
|
149
Travelers Companies
TRV
$61.1B
| $317K | 0.05% |
2,312
| – | – |
|
150
Visa
V
$683B
| $293K | 0.05% |
+1,557
| New | +$293K |
|