MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.8B
| $683K | 0.07% |
14,539
+131
| +0.9% | +$6.16K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $678K | 0.07% |
5,786
-125
| -2% | -$14.7K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $675K | 0.07% |
7,640
+133
| +2% | +$11.8K |
|
129
Novo Nordisk
NVO
$252B
| $667K | 0.07% |
6,450
| – | – |
|
130
AT&T
T
$209B
| $659K | 0.07% |
39,282
+2,229
| +6% | +$37.4K |
|
131
Sysco
SYY
$38.7B
| $645K | 0.07% |
8,825
| – | – |
|
132
Ross Stores
ROST
$48.7B
| $637K | 0.07% |
4,600
| – | – |
|
133
iShares Biotechnology ETF
IBB
$5.7B
| $569K | 0.06% |
4,186
-2,000
| -32% | -$272K |
|
134
Boeing
BA
$179B
| $557K | 0.06% |
2,138
-51
| -2% | -$13.3K |
|
135
PepsiCo
PEP
$209B
| $557K | 0.06% |
3,280
+158
| +5% | +$26.8K |
|
136
Altria Group
MO
$112B
| $531K | 0.05% |
13,164
+71
| +0.5% | +$2.86K |
|
137
Deere & Co
DE
$130B
| $525K | 0.05% |
1,314
-11
| -0.8% | -$4.4K |
|
138
Pentair
PNR
$17.4B
| $502K | 0.05% |
6,900
-1,650
| -19% | -$120K |
|
139
Euclidean Fundamental Value ETF
ECML
$135M
| $496K | 0.05% |
15,863
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$655B
| $495K | 0.05% |
+1,037
| New | +$495K |
|
141
Citigroup
C
$173B
| $494K | 0.05% |
9,612
-385
| -4% | -$19.8K |
|
142
DexCom
DXCM
$29.3B
| $472K | 0.05% |
3,800
| – | – |
|
143
Vanguard Value ETF
VTV
$143B
| $469K | 0.05% |
+3,136
| New | +$469K |
|
144
Expeditors International
EXPD
$16.3B
| $464K | 0.05% |
3,650
| – | – |
|
145
eBay
EBAY
$41B
| $444K | 0.05% |
10,170
-625
| -6% | -$27.3K |
|
146
Target
TGT
$42.5B
| $429K | 0.04% |
3,012
| – | – |
|
147
Carrier Global
CARR
$54.3B
| $419K | 0.04% |
7,300
| – | – |
|
148
US Bancorp
USB
$75.3B
| $408K | 0.04% |
9,436
+321
| +4% | +$13.9K |
|
149
Graco
GGG
$14B
| $399K | 0.04% |
4,600
-100
| -2% | -$8.68K |
|
150
Vanguard Total Stock Market ETF
VTI
$521B
| $386K | 0.04% |
1,627
+175
| +12% | +$41.5K |
|