MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
ConocoPhillips
COP
|
$649K |
| 3 |
EOG Resources
EOG
|
$470K |
| 4 |
TJX Companies
TJX
|
$454K |
| 5 |
Dollar General
DG
|
$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
KLA
KLAC
|
$3.31M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.31M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 0.09% |
5,141
| – | – |
|
127
Schlumberger
SLB
$55B
| $760K | 0.09% |
15,472
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $757K | 0.09% |
5,864
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $755K | 0.09% |
9,117
+95
| +1% | +$7.87K |
|
130
Eli Lilly
LLY
$657B
| $752K | 0.08% |
2,191
| – | – |
|
131
Deere & Co
DE
$129B
| $736K | 0.08% |
1,783
| – | – |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $721K | 0.08% |
20,450
-150
| -0.7% | -$5.29K |
|
133
Sysco
SYY
$38.5B
| $682K | 0.08% |
8,825
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $665K | 0.07% |
6,300
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $649K | 0.07% |
5,537
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $632K | 0.07% |
7,607
| – | – |
|
137
Novo Nordisk
NVO
$251B
| $609K | 0.07% |
3,825
-250
| -6% | -$39.8K |
|
138
Philip Morris
PM
$260B
| $604K | 0.07% |
6,211
-100
| -2% | -$9.73K |
|
139
Altria Group
MO
$113B
| $596K | 0.07% |
13,362
-96
| -0.7% | -$4.28K |
|
140
PepsiCo
PEP
$204B
| $568K | 0.06% |
3,116
| – | – |
|
141
Nutrien
NTR
$28B
| $555K | 0.06% |
7,520
| – | – |
|
142
Ross Stores
ROST
$48.1B
| $552K | 0.06% |
5,200
-3,400
| -40% | -$361K |
|
143
Target
TGT
$43.6B
| $510K | 0.06% |
3,080
+15
| +0.5% | +$2.48K |
|
144
Match Group
MTCH
$8.98B
| $499K | 0.06% |
12,992
-2,823
| -18% | -$108K |
|
145
Boeing
BA
$177B
| $459K | 0.05% |
2,161
+84
| +4% | +$17.8K |
|
146
DexCom
DXCM
$29.5B
| $441K | 0.05% |
3,800
| – | – |
|
147
Pentair
PNR
$17.6B
| $439K | 0.05% |
7,950
| – | – |
|
148
LKQ Corp
LKQ
$8.39B
| $412K | 0.05% |
7,262
-500
| -6% | -$28.4K |
|
149
lululemon athletica
LULU
$24.2B
| $398K | 0.04% |
1,093
+17
| +2% | +$6.19K |
|
150
Expeditors International
EXPD
$16.4B
| $385K | 0.04% |
3,500
-250
| -7% | -$27.5K |
|