MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $789K | 0.09% |
9,022
-14
| -0.2% | -$1.23K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $770K | 0.09% |
5,864
| – | – |
|
128
Rollins
ROL
$27.5B
| $767K | 0.09% |
21,000
| – | – |
|
129
Deere & Co
DE
$129B
| $764K | 0.09% |
1,783
-7
| -0.4% | -$3K |
|
130
Keurig Dr Pepper
KDP
$39.3B
| $735K | 0.09% |
20,600
| – | – |
|
131
IAC Inc
IAC
$2.93B
| $717K | 0.08% |
16,159
-2,875
| -15% | -$128K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $682K | 0.08% |
6,300
| – | – |
|
133
Cracker Barrel
CBRL
$1.22B
| $681K | 0.08% |
7,190
| – | – |
|
134
Sysco
SYY
$38.5B
| $675K | 0.08% |
8,825
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $668K | 0.08% |
5,537
| – | – |
|
136
Match Group
MTCH
$8.9B
| $656K | 0.08% |
15,815
-1,682
| -10% | -$69.8K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $640K | 0.07% |
5,141
+78
| +2% | +$9.71K |
|
138
Philip Morris
PM
$261B
| $639K | 0.07% |
6,311
-77
| -1% | -$7.79K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $627K | 0.07% |
7,607
| – | – |
|
140
Altria Group
MO
$113B
| $615K | 0.07% |
13,458
-5
| -0% | -$229 |
|
141
PepsiCo
PEP
$206B
| $563K | 0.07% |
3,116
| – | – |
|
142
Novo Nordisk
NVO
$251B
| $552K | 0.06% |
4,075
+250
| +7% | +$33.8K |
|
143
Nutrien
NTR
$28B
| $549K | 0.06% |
7,520
-280
| -4% | -$20.4K |
|
144
Target
TGT
$42B
| $457K | 0.05% |
3,065
| – | – |
|
145
DexCom
DXCM
$29.1B
| $430K | 0.05% |
3,800
| – | – |
|
146
3M
MMM
$82.2B
| $415K | 0.05% |
3,463
-135
| -4% | -$16.2K |
|
147
LKQ Corp
LKQ
$8.22B
| $415K | 0.05% |
7,762
-700
| -8% | -$37.4K |
|
148
Automatic Data Processing
ADP
$121B
| $408K | 0.05% |
1,708
| – | – |
|
149
US Bancorp
USB
$75.5B
| $398K | 0.05% |
9,115
| – | – |
|
150
Boeing
BA
$179B
| $396K | 0.05% |
2,077
+39
| +2% | +$7.43K |
|