MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $944K | 0.09% |
6,697
| – | – |
|
127
Cracker Barrel
CBRL
$1.33B
| $930K | 0.09% |
7,230
-234
| -3% | -$30.1K |
|
128
Humana
HUM
$36.5B
| $928K | 0.09% |
2,000
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $896K | 0.09% |
5,156
+111
| +2% | +$19.3K |
|
130
Ross Stores
ROST
$48.1B
| $863K | 0.08% |
7,550
+700
| +10% | +$80K |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $759K | 0.07% |
20,600
+2,950
| +17% | +$109K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.07% |
2,509
-10
| -0.4% | -$2.99K |
|
133
TJX Companies
TJX
$152B
| $750K | 0.07% |
9,873
-133
| -1% | -$10.1K |
|
134
Rollins
ROL
$27.4B
| $744K | 0.07% |
21,750
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $706K | 0.07% |
6,300
| – | – |
|
136
Nutrien
NTR
$28B
| $701K | 0.07% |
9,320
| – | – |
|
137
Southern Company
SO
$102B
| $680K | 0.07% |
9,920
+2,557
| +35% | +$175K |
|
138
Deere & Co
DE
$129B
| $650K | 0.06% |
1,895
| – | – |
|
139
3M
MMM
$82.8B
| $645K | 0.06% |
3,633
-25
| -0.7% | -$4.44K |
|
140
Altria Group
MO
$113B
| $639K | 0.06% |
13,475
-105
| -0.8% | -$4.98K |
|
141
Pentair
PNR
$17.6B
| $621K | 0.06% |
8,500
| – | – |
|
142
Philip Morris
PM
$260B
| $612K | 0.06% |
6,444
-46
| -0.7% | -$4.37K |
|
143
Boeing
BA
$177B
| $612K | 0.06% |
3,038
+200
| +7% | +$40.3K |
|
144
Eli Lilly
LLY
$657B
| $605K | 0.06% |
2,192
+92
| +4% | +$25.4K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $597K | 0.06% |
11,953
-2,581
| -18% | -$129K |
|
146
Target
TGT
$43.6B
| $591K | 0.06% |
2,553
+50
| +2% | +$11.6K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $550K | 0.05% |
5,035
+1,511
| +43% | +$165K |
|
148
LKQ Corp
LKQ
$8.39B
| $534K | 0.05% |
8,900
-100
| -1% | -$6K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $533K | 0.05% |
9,608
+770
| +9% | +$42.7K |
|
150
PepsiCo
PEP
$204B
| $532K | 0.05% |
3,061
-39
| -1% | -$6.78K |
|