MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $698K | 0.06% |
5,766
-20
| -0.3% | -$2.42K |
|
127
InMode
INMD
$944M
| $685K | 0.06% |
37,575
+22,900
| +156% | +$418K |
|
128
Ross Stores
ROST
$48.1B
| $668K | 0.06% |
4,600
| – | – |
|
129
AT&T
T
$209B
| $665K | 0.06% |
34,788
-4,038
| -10% | -$77.2K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.06% |
7,632
| – | – |
|
131
Schlumberger
SLB
$55B
| $636K | 0.06% |
13,472
| – | – |
|
132
Sysco
SYY
$38.5B
| $630K | 0.06% |
8,825
| – | – |
|
133
Citigroup
C
$178B
| $611K | 0.06% |
9,632
+55
| +0.6% | +$3.49K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.06% |
2,264
| – | – |
|
135
Altria Group
MO
$113B
| $596K | 0.06% |
13,093
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $575K | 0.05% |
1,051
-115
| -10% | -$62.9K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $575K | 0.05% |
4,186
| – | – |
|
138
PepsiCo
PEP
$204B
| $563K | 0.05% |
3,413
+41
| +1% | +$6.76K |
|
139
Church & Dwight Co
CHD
$22.7B
| $550K | 0.05% |
5,300
| – | – |
|
140
eBay
EBAY
$41.4B
| $544K | 0.05% |
10,135
-35
| -0.3% | -$1.88K |
|
141
Deere & Co
DE
$129B
| $528K | 0.05% |
1,414
+100
| +8% | +$37.4K |
|
142
Euclidean Fundamental Value ETF
ECML
$134M
| $504K | 0.05% |
15,863
| – | – |
|
143
Expeditors International
EXPD
$16.4B
| $455K | 0.04% |
3,650
| – | – |
|
144
Target
TGT
$43.6B
| $452K | 0.04% |
3,052
+40
| +1% | +$5.92K |
|
145
Carrier Global
CARR
$55.5B
| $451K | 0.04% |
7,156
+75
| +1% | +$4.73K |
|
146
Acuity Brands
AYI
$10B
| $436K | 0.04% |
1,805
+300
| +20% | +$72.4K |
|
147
DexCom
DXCM
$29.5B
| $429K | 0.04% |
3,780
-20
| -0.5% | -$2.27K |
|
148
Energy Transfer Partners
ET
$60.8B
| $423K | 0.04% |
26,106
+3,505
| +16% | +$56.9K |
|
149
Vanguard Value ETF
VTV
$144B
| $407K | 0.04% |
2,536
-600
| -19% | -$96.2K |
|
150
Visa
V
$683B
| $404K | 0.04% |
1,540
+360
| +31% | +$94.5K |
|