MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $713K | 0.07% |
5,786
| – | – |
|
127
Dominion Energy
D
$50.4B
| $708K | 0.07% |
14,389
-150
| -1% | -$7.38K |
|
128
Humana
HUM
$37.2B
| $693K | 0.07% |
2,000
| – | – |
|
129
AT&T
T
$208B
| $683K | 0.06% |
38,826
-456
| -1% | -$8.03K |
|
130
Ross Stores
ROST
$49.4B
| $675K | 0.06% |
4,600
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34B
| $660K | 0.06% |
7,632
-8
| -0.1% | -$692 |
|
132
iShares Core S&P 500 ETF
IVV
$656B
| $613K | 0.06% |
1,166
+129
| +12% | +$67.8K |
|
133
Citigroup
C
$174B
| $606K | 0.06% |
9,577
-35
| -0.4% | -$2.21K |
|
134
PepsiCo
PEP
$206B
| $590K | 0.06% |
3,372
+92
| +3% | +$16.1K |
|
135
Pentair
PNR
$17.4B
| $590K | 0.06% |
6,900
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$521B
| $588K | 0.06% |
2,264
+637
| +39% | +$166K |
|
137
iShares Biotechnology ETF
IBB
$5.7B
| $574K | 0.05% |
4,186
| – | – |
|
138
Altria Group
MO
$113B
| $571K | 0.05% |
13,093
-71
| -0.5% | -$3.1K |
|
139
Church & Dwight Co
CHD
$22.7B
| $553K | 0.05% |
5,300
+1,250
| +31% | +$130K |
|
140
Euclidean Fundamental Value ETF
ECML
$135M
| $546K | 0.05% |
15,863
| – | – |
|
141
Deere & Co
DE
$129B
| $540K | 0.05% |
1,314
| – | – |
|
142
eBay
EBAY
$41.1B
| $537K | 0.05% |
10,170
| – | – |
|
143
Target
TGT
$41.9B
| $534K | 0.05% |
3,012
| – | – |
|
144
DexCom
DXCM
$29.2B
| $527K | 0.05% |
3,800
| – | – |
|
145
Vanguard Value ETF
VTV
$143B
| $511K | 0.05% |
3,136
| – | – |
|
146
Travelers Companies
TRV
$61.3B
| $446K | 0.04% |
1,936
+1
| +0.1% | +$230 |
|
147
Expeditors International
EXPD
$16.3B
| $444K | 0.04% |
3,650
| – | – |
|
148
Keurig Dr Pepper
KDP
$39.2B
| $437K | 0.04% |
14,250
-6,400
| -31% | -$196K |
|
149
Graco
GGG
$14B
| $430K | 0.04% |
4,600
| – | – |
|
150
US Bancorp
USB
$75.3B
| $422K | 0.04% |
9,436
| – | – |
|