MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49M
Cap. Flow %
5.7%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.58M
3
AVGO icon
Broadcom
AVGO
$2.99M
4
KLAC icon
KLA
KLAC
$2.9M
5
AMD icon
Advanced Micro Devices
AMD
$2.82M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.45M
2
UPS icon
United Parcel Service
UPS
$1.32M
3
LUMN icon
Lumen
LUMN
$492K
4
SCHW icon
Charles Schwab
SCHW
$364K
5
HD icon
Home Depot
HD
$322K

Sector Composition

1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$853K 0.1%
6,773
– –
ROST icon
127
Ross Stores
ROST
$48.1B
$849K 0.1%
6,850
+225
+3% +$27.9K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$3.52B
$753K 0.09%
15,018
+4,018
+37% +$201K
ROL icon
129
Rollins
ROL
$27.4B
$744K 0.09%
21,750
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.9B
$700K 0.08%
4,744
– –
BA icon
131
Boeing
BA
$177B
$680K 0.08%
2,838
– –
TJX icon
132
TJX Companies
TJX
$152B
$675K 0.08%
10,006
– –
DE icon
133
Deere & Co
DE
$129B
$668K 0.08%
1,895
-100
-5% -$35.3K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.08%
2,389
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64B
$660K 0.08%
6,300
– –
MO icon
136
Altria Group
MO
$113B
$642K 0.07%
13,472
-683
-5% -$32.5K
PM icon
137
Philip Morris
PM
$260B
$639K 0.07%
6,444
-684
-10% -$67.8K
MMM icon
138
3M
MMM
$82.8B
$602K 0.07%
3,030
+250
+9% +$49.7K
JYNT icon
139
The Joint Corp
JYNT
$165M
$596K 0.07%
7,100
– –
NTR icon
140
Nutrien
NTR
$28B
$565K 0.07%
9,320
– –
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$557K 0.06%
3,935
– –
USB icon
142
US Bancorp
USB
$76B
$519K 0.06%
9,115
-281
-3% -$16K
EAT icon
143
Brinker International
EAT
$6.94B
$495K 0.06%
8,000
– –
LLY icon
144
Eli Lilly
LLY
$657B
$482K 0.06%
2,100
– –
AKAM icon
145
Akamai
AKAM
$11.3B
$478K 0.06%
4,100
– –
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.6B
$476K 0.06%
8,838
+200
+2% +$10.8K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$475K 0.06%
6,484
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$469K 0.05%
2,107
-403
-16% -$89.7K
MU icon
149
Micron Technology
MU
$133B
$468K 0.05%
5,510
– –
PEP icon
150
PepsiCo
PEP
$204B
$454K 0.05%
3,061
– –
4 5
6
7 8