MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $542K | 0.08% |
6,541
+950
| +17% | +$78.7K |
|
127
Deere & Co
DE
$129B
| $537K | 0.08% |
1,995
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $523K | 0.08% |
2,685
+1,278
| +91% | +$249K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $500K | 0.07% |
6,484
+4,863
| +300% | +$375K |
|
130
PepsiCo
PEP
$206B
| $463K | 0.07% |
3,121
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.07% |
1,987
-40
| -2% | -$9.28K |
|
132
Micron Technology
MU
$133B
| $461K | 0.07% |
6,135
| – | – |
|
133
Brinker International
EAT
$6.94B
| $453K | 0.07% |
8,000
| – | – |
|
134
Southern Company
SO
$101B
| $450K | 0.06% |
7,323
+520
| +8% | +$32K |
|
135
Nutrien
NTR
$28B
| $449K | 0.06% |
9,320
-600
| -6% | -$28.9K |
|
136
US Bancorp
USB
$75.5B
| $438K | 0.06% |
9,396
| – | – |
|
137
Akamai
AKAM
$11B
| $430K | 0.06% |
4,100
| – | – |
|
138
3M
MMM
$82.2B
| $399K | 0.06% |
2,280
+1,000
| +78% | +$175K |
|
139
Nike
NKE
$110B
| $393K | 0.06% |
2,780
-14
| -0.5% | -$1.98K |
|
140
DexCom
DXCM
$29.1B
| $370K | 0.05% |
1,000
| – | – |
|
141
Weyerhaeuser
WY
$18B
| $369K | 0.05% |
10,999
| – | – |
|
142
lululemon athletica
LULU
$24B
| $365K | 0.05% |
1,050
| – | – |
|
143
Lumen
LUMN
$4.92B
| $359K | 0.05% |
36,850
-800
| -2% | -$7.79K |
|
144
Graco
GGG
$14B
| $355K | 0.05% |
4,900
| – | – |
|
145
Eli Lilly
LLY
$659B
| $355K | 0.05% |
2,100
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $341K | 0.05% |
8,988
-1,750
| -16% | -$66.4K |
|
147
Mondelez International
MDLZ
$80B
| $319K | 0.05% |
5,454
-300
| -5% | -$17.5K |
|
148
LKQ Corp
LKQ
$8.22B
| $317K | 0.05% |
9,000
-500
| -5% | -$17.6K |
|
149
Automatic Data Processing
ADP
$121B
| $307K | 0.04% |
1,740
| – | – |
|
150
Aptiv
APTV
$17.1B
| $300K | 0.04% |
2,300
| – | – |
|