MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $753K | 0.08% |
16,359
-390
| -2% | -$18K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $727K | 0.08% |
8,957
-160
| -2% | -$13K |
|
128
Deere & Co
DE
$129B
| $722K | 0.08% |
1,783
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $670K | 0.07% |
5,916
+379
| +7% | +$42.9K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $668K | 0.07% |
6,300
| – | – |
|
131
Altria Group
MO
$113B
| $655K | 0.07% |
14,462
+1,100
| +8% | +$49.8K |
|
132
Sysco
SYY
$38.5B
| $655K | 0.07% |
8,825
| – | – |
|
133
Keurig Dr Pepper
KDP
$39.3B
| $646K | 0.07% |
20,650
+200
| +1% | +$6.25K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $636K | 0.07% |
7,607
| – | – |
|
135
AT&T
T
$208B
| $612K | 0.07% |
38,395
-14,173
| -27% | -$226K |
|
136
Philip Morris
PM
$261B
| $606K | 0.07% |
6,211
| – | – |
|
137
PepsiCo
PEP
$206B
| $577K | 0.06% |
3,116
| – | – |
|
138
Cracker Barrel
CBRL
$1.22B
| $553K | 0.06% |
5,930
-1,000
| -14% | -$93.2K |
|
139
Pentair
PNR
$17.4B
| $552K | 0.06% |
8,550
+600
| +8% | +$38.8K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $542K | 0.06% |
34,050
-19,626
| -37% | -$312K |
|
141
Novo Nordisk
NVO
$251B
| $522K | 0.06% |
3,225
-600
| -16% | -$97.1K |
|
142
Ross Stores
ROST
$49.5B
| $516K | 0.06% |
4,600
-600
| -12% | -$67.3K |
|
143
DexCom
DXCM
$29.1B
| $488K | 0.05% |
3,800
| – | – |
|
144
Expeditors International
EXPD
$16.4B
| $472K | 0.05% |
3,900
+400
| +11% | +$48.5K |
|
145
Euclidean Fundamental Value ETF
ECML
$135M
| $438K | 0.05% |
+15,863
| New | +$438K |
|
146
Boeing
BA
$179B
| $425K | 0.05% |
2,015
-146
| -7% | -$30.8K |
|
147
LKQ Corp
LKQ
$8.22B
| $423K | 0.05% |
7,262
| – | – |
|
148
Nutrien
NTR
$28B
| $418K | 0.05% |
7,080
-440
| -6% | -$26K |
|
149
Graco
GGG
$14B
| $406K | 0.04% |
4,700
| – | – |
|
150
Target
TGT
$42B
| $397K | 0.04% |
3,012
-68
| -2% | -$8.97K |
|