MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.6B
| $728K | 0.09% |
21,000
| – | – |
|
127
Ross Stores
ROST
$48.9B
| $725K | 0.09% |
8,600
-600
| -7% | -$50.6K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $717K | 0.09% |
2,686
+27
| +1% | +$7.21K |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $686K | 0.09% |
5,864
+80
| +1% | +$9.36K |
|
130
Cracker Barrel
CBRL
$1.24B
| $666K | 0.08% |
7,190
-1,000
| -12% | -$92.6K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.5B
| $651K | 0.08% |
9,036
-543
| -6% | -$39.1K |
|
132
Nutrien
NTR
$27.8B
| $650K | 0.08% |
7,800
-1,280
| -14% | -$107K |
|
133
Sysco
SYY
$38.7B
| $624K | 0.08% |
8,825
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.2B
| $610K | 0.08% |
7,607
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$82.5B
| $601K | 0.08% |
5,063
-22
| -0.4% | -$2.61K |
|
136
Deere & Co
DE
$130B
| $598K | 0.08% |
1,790
-12
| -0.7% | -$4.01K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $598K | 0.08% |
6,300
| – | – |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $594K | 0.08% |
5,537
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $555K | 0.07% |
15,472
| – | – |
|
140
Altria Group
MO
$113B
| $544K | 0.07% |
13,463
-11
| -0.1% | -$444 |
|
141
Philip Morris
PM
$258B
| $530K | 0.07% |
6,388
+58
| +0.9% | +$4.81K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $528K | 0.07% |
6,985
| – | – |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $513K | 0.07% |
10,422
+39
| +0.4% | +$1.92K |
|
144
PepsiCo
PEP
$209B
| $509K | 0.06% |
3,116
+41
| +1% | +$6.7K |
|
145
Target
TGT
$42.3B
| $455K | 0.06% |
3,065
| – | – |
|
146
LKQ Corp
LKQ
$8.3B
| $399K | 0.05% |
8,462
-300
| -3% | -$14.1K |
|
147
3M
MMM
$81.9B
| $398K | 0.05% |
3,598
-12
| -0.3% | -$1.33K |
|
148
Automatic Data Processing
ADP
$122B
| $386K | 0.05% |
1,708
| – | – |
|
149
Novo Nordisk
NVO
$250B
| $381K | 0.05% |
3,825
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.05% |
4,754
| – | – |
|