MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $870K | 0.09% |
2,000
| – | – |
|
127
Cracker Barrel
CBRL
$1.22B
| $858K | 0.09% |
7,230
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $848K | 0.09% |
5,335
+179
| +3% | +$28.5K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $824K | 0.08% |
+7,607
| New | +$824K |
|
130
RPM International
RPM
$15.8B
| $802K | 0.08% |
9,853
+2
| +0% | +$163 |
|
131
Keurig Dr Pepper
KDP
$39.3B
| $796K | 0.08% |
21,000
+400
| +2% | +$15.2K |
|
132
Deere & Co
DE
$129B
| $792K | 0.08% |
1,906
+11
| +0.6% | +$4.57K |
|
133
Ross Stores
ROST
$49.5B
| $787K | 0.08% |
8,700
+1,150
| +15% | +$104K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $748K | 0.08% |
5,837
+2,505
| +75% | +$321K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $748K | 0.08% |
9,779
+171
| +2% | +$13.1K |
|
136
Rollins
ROL
$27.5B
| $736K | 0.07% |
21,000
-750
| -3% | -$26.3K |
|
|
137
Sysco
SYY
$38.5B
| $721K | 0.07% |
8,825
-42,700
| -83% | -$3.49M |
|
138
Southern Company
SO
$101B
| $719K | 0.07% |
9,920
| – | – |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $707K | 0.07% |
6,300
| – | – |
|
140
Altria Group
MO
$113B
| $704K | 0.07% |
13,476
+1
| +0% | +$52 |
|
141
Fidelity National Information Services
FIS
$35.7B
| $701K | 0.07% |
6,985
+1,950
| +39% | +$196K |
|
142
Schlumberger
SLB
$53.6B
| $635K | 0.06% |
15,372
-135
| -0.9% | -$5.58K |
|
143
Eli Lilly
LLY
$659B
| $613K | 0.06% |
2,141
-51
| -2% | -$14.6K |
|
144
TJX Companies
TJX
$155B
| $602K | 0.06% |
9,940
+67
| +0.7% | +$4.06K |
|
145
Philip Morris
PM
$261B
| $595K | 0.06% |
6,333
-111
| -2% | -$10.4K |
|
146
Boeing
BA
$179B
| $582K | 0.06% |
3,038
| – | – |
|
147
3M
MMM
$82.2B
| $525K | 0.05% |
3,528
-105
| -3% | -$15.6K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $524K | 0.05% |
10,563
-1,390
| -12% | -$69K |
|
149
Target
TGT
$42B
| $524K | 0.05% |
2,467
-86
| -3% | -$18.3K |
|
150
PepsiCo
PEP
$206B
| $515K | 0.05% |
3,075
+14
| +0.5% | +$2.35K |
|