MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
AbbVie
ABBV
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Merck
MRK
|
$1.61M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
United Parcel Service
UPS
|
$833K |
| 4 |
Citigroup
C
|
$703K |
| 5 |
Exxon Mobil
XOM
|
$333K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $442K | 0.07% |
1,995
| – | – |
|
127
PepsiCo
PEP
$201B
| $433K | 0.07% |
3,121
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.07% |
2,027
| – | – |
|
129
Philip Morris
PM
$250B
| $419K | 0.07% |
5,591
+150
| +3% | +$11.2K |
|
130
Jacobs Solutions
J
$17.2B
| $415K | 0.07% |
+5,410
| New | +$415K |
|
131
DexCom
DXCM
$31.8B
| $412K | 0.07% |
4,000
| – | – |
|
132
Nutrien
NTR
$27.6B
| $389K | 0.06% |
9,920
-520
| -5% | -$20.4K |
|
133
Lumen
LUMN
$5.04B
| $380K | 0.06% |
37,650
-1,700
| -4% | -$17.2K |
|
134
Southern Company
SO
$101B
| $369K | 0.06% |
6,803
| – | – |
|
135
Nike
NKE
$111B
| $351K | 0.06% |
2,794
+14
| +0.5% | +$1.76K |
|
136
lululemon athletica
LULU
$24.3B
| $346K | 0.06% |
1,050
| – | – |
|
137
Brinker International
EAT
$7.1B
| $342K | 0.06% |
+8,000
| New | +$342K |
|
138
US Bancorp
USB
$76B
| $337K | 0.06% |
9,396
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $331K | 0.05% |
5,754
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.3B
| $322K | 0.05% |
10,738
| – | – |
|
141
Weyerhaeuser
WY
$18.2B
| $314K | 0.05% |
10,999
| – | – |
|
142
Eli Lilly
LLY
$666B
| $311K | 0.05% |
2,100
| – | – |
|
143
Graco
GGG
$14.1B
| $301K | 0.05% |
4,900
| – | – |
|
144
Micron Technology
MU
$135B
| $288K | 0.05% |
6,135
-315
| -5% | -$14.8K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.05% |
11,057
-1,224
| -10% | -$30.8K |
|
146
Novo Nordisk
NVO
$250B
| $266K | 0.04% |
7,650
| – | – |
|
147
LKQ Corp
LKQ
$8.26B
| $263K | 0.04% |
9,500
| – | – |
|
148
D.R. Horton
DHI
$52.5B
| $257K | 0.04% |
+3,400
| New | +$257K |
|
149
Comcast
CMCSA
$125B
| $255K | 0.04% |
5,508
| – | – |
|
150
Repligen
RGEN
$6.62B
| $251K | 0.04% |
1,700
| – | – |
|