MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $726K | 0.06% |
4,800
-100
| -2% | -$15.1K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $710K | 0.06% |
8,284
+25
| +0.3% | +$2.14K |
|
128
AT&T
T
$208B
| $708K | 0.06% |
31,110
-1,931
| -6% | -$44K |
|
129
IAC Inc
IAC
$2.93B
| $676K | 0.06% |
15,659
-445
| -3% | -$19.2K |
|
130
Citigroup
C
$174B
| $674K | 0.06% |
9,579
-53
| -0.6% | -$3.73K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $669K | 0.06% |
7,507
-100
| -1% | -$8.91K |
|
132
Sysco
SYY
$38.5B
| $665K | 0.06% |
8,700
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$657B
| $649K | 0.06% |
1,103
+52
| +5% | +$30.6K |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $646K | 0.06% |
4,886
+700
| +17% | +$92.5K |
|
135
Vanguard Total Stock Market ETF
VTI
$522B
| $645K | 0.06% |
2,227
-1,226
| -36% | -$355K |
|
136
InMode
INMD
$911M
| $632K | 0.05% |
37,835
+1,860
| +5% | +$31.1K |
|
137
eBay
EBAY
$41.1B
| $625K | 0.05% |
10,085
-250
| -2% | -$15.5K |
|
138
Church & Dwight Co
CHD
$22.7B
| $592K | 0.05% |
5,650
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $577K | 0.05% |
6,702
| – | – |
|
140
Deere & Co
DE
$129B
| $551K | 0.05% |
1,300
| – | – |
|
141
STMicroelectronics
STM
$23.4B
| $532K | 0.05% |
21,300
-3,000
| -12% | -$74.9K |
|
142
Energy Transfer Partners
ET
$60.8B
| $527K | 0.05% |
26,906
+389
| +1% | +$7.62K |
|
143
Acuity Brands
AYI
$10.2B
| $526K | 0.05% |
1,800
| – | – |
|
144
Humana
HUM
$37.3B
| $507K | 0.04% |
2,000
| – | – |
|
145
Euclidean Fundamental Value ETF
ECML
$135M
| $503K | 0.04% |
15,863
| – | – |
|
146
Netflix
NFLX
$516B
| $472K | 0.04% |
530
+5
| +1% | +$4.46K |
|
147
Travelers Companies
TRV
$61.5B
| $468K | 0.04% |
1,944
-3
| -0.2% | -$723 |
|
148
Visa
V
$679B
| $463K | 0.04% |
1,466
-8
| -0.5% | -$2.53K |
|
149
PepsiCo
PEP
$206B
| $461K | 0.04% |
3,032
-315
| -9% | -$47.9K |
|
150
Schlumberger
SLB
$53.6B
| $441K | 0.04% |
11,507
-1,400
| -11% | -$53.7K |
|