MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.07% |
5,911
-5
| -0.1% | -$538 |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $635K | 0.07% |
20,100
-550
| -3% | -$17.4K |
|
128
Novo Nordisk
NVO
$251B
| $587K | 0.07% |
6,450
+3,225
| +100% | +$293K |
|
129
Sysco
SYY
$38.5B
| $583K | 0.07% |
8,825
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $568K | 0.07% |
7,507
-100
| -1% | -$7.57K |
|
131
AT&T
T
$209B
| $557K | 0.06% |
37,053
-1,342
| -3% | -$20.2K |
|
132
Pentair
PNR
$17.6B
| $554K | 0.06% |
8,550
| – | – |
|
133
Altria Group
MO
$113B
| $551K | 0.06% |
13,093
-1,369
| -9% | -$57.6K |
|
134
PepsiCo
PEP
$204B
| $529K | 0.06% |
3,122
+6
| +0.2% | +$1.02K |
|
135
Ross Stores
ROST
$48.1B
| $520K | 0.06% |
4,600
| – | – |
|
136
Deere & Co
DE
$129B
| $500K | 0.06% |
1,325
-458
| -26% | -$173K |
|
137
eBay
EBAY
$41.4B
| $476K | 0.05% |
10,795
-11,375
| -51% | -$502K |
|
138
Euclidean Fundamental Value ETF
ECML
$134M
| $444K | 0.05% |
15,863
| – | – |
|
139
Boeing
BA
$177B
| $420K | 0.05% |
2,189
+174
| +9% | +$33.4K |
|
140
Expeditors International
EXPD
$16.4B
| $418K | 0.05% |
3,650
-250
| -6% | -$28.7K |
|
141
Citigroup
C
$178B
| $411K | 0.05% |
9,997
-6,362
| -39% | -$262K |
|
142
Carrier Global
CARR
$55.5B
| $403K | 0.05% |
7,300
+219
| +3% | +$12.1K |
|
143
Cracker Barrel
CBRL
$1.33B
| $398K | 0.05% |
5,930
| – | – |
|
144
Nutrien
NTR
$28B
| $377K | 0.04% |
6,100
-980
| -14% | -$60.5K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $376K | 0.04% |
29,125
-4,925
| -14% | -$63.5K |
|
146
LKQ Corp
LKQ
$8.39B
| $360K | 0.04% |
7,262
| – | – |
|
147
DexCom
DXCM
$29.5B
| $355K | 0.04% |
3,800
| – | – |
|
148
Graco
GGG
$14.1B
| $343K | 0.04% |
4,700
| – | – |
|
149
Weyerhaeuser
WY
$18.7B
| $340K | 0.04% |
11,079
| – | – |
|
150
Automatic Data Processing
ADP
$123B
| $339K | 0.04% |
1,408
| – | – |
|