MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $853K | 0.09% |
6,697
-76
| -1% | -$9.68K |
|
127
CSX Corp
CSX
$60B
| $828K | 0.09% |
27,854
-100
| -0.4% | -$2.97K |
|
128
Humana
HUM
$37.3B
| $778K | 0.09% |
2,000
| – | – |
|
129
Rollins
ROL
$27.5B
| $768K | 0.08% |
21,750
| – | – |
|
130
RPM International
RPM
$15.8B
| $765K | 0.08% |
9,848
+3
| +0% | +$233 |
|
131
Technology Select Sector SPDR Fund
XLK
$83.1B
| $753K | 0.08% |
5,045
+301
| +6% | +$44.9K |
|
132
Ross Stores
ROST
$49.5B
| $746K | 0.08% |
6,850
| – | – |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $729K | 0.08% |
14,534
-484
| -3% | -$24.3K |
|
134
The Joint Corp
JYNT
$164M
| $696K | 0.08% |
7,100
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.08% |
2,519
+130
| +5% | +$35.5K |
|
136
TJX Companies
TJX
$155B
| $660K | 0.07% |
10,006
| – | – |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $651K | 0.07% |
6,300
| – | – |
|
138
3M
MMM
$82.2B
| $642K | 0.07% |
3,658
+628
| +21% | +$110K |
|
139
Deere & Co
DE
$129B
| $635K | 0.07% |
1,895
| – | – |
|
140
Boeing
BA
$179B
| $624K | 0.07% |
2,838
| – | – |
|
141
Altria Group
MO
$113B
| $618K | 0.07% |
13,580
+108
| +0.8% | +$4.92K |
|
142
Pentair
PNR
$17.4B
| $617K | 0.07% |
+8,500
| New | +$617K |
|
143
Philip Morris
PM
$261B
| $615K | 0.07% |
6,490
+46
| +0.7% | +$4.36K |
|
144
Nutrien
NTR
$28B
| $604K | 0.07% |
9,320
| – | – |
|
145
Keurig Dr Pepper
KDP
$39.3B
| $603K | 0.07% |
+17,650
| New | +$603K |
|
|
146
Target
TGT
$42B
| $573K | 0.06% |
2,503
-1,364
| -35% | -$312K |
|
147
Vimeo
VMEO
$688M
| $562K | 0.06% |
19,148
+38
| +0.2% | +$1.12K |
|
148
US Bancorp
USB
$75.5B
| $546K | 0.06% |
9,188
+73
| +0.8% | +$4.34K |
|
149
DexCom
DXCM
$29.1B
| $520K | 0.06% |
950
-50
| -5% | -$27.4K |
|
150
Eli Lilly
LLY
$659B
| $485K | 0.05% |
2,100
| – | – |
|