MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Partners
UAN
$948M
| $374 | 0.05% |
44,700
-43,500
| -49% | -$364 |
|
152
Boeing
BA
$177B
| $370 | 0.05% |
2,914
+185
| +7% | +$23 |
|
153
Palo Alto Networks
PANW
$127B
| $367 | 0.05% |
2,250
| – | – |
|
154
Automatic Data Processing
ADP
$123B
| $365 | 0.05% |
4,064
| – | – |
|
155
Invesco QQQ Trust
QQQ
$364B
| $359 | 0.05% |
3,284
| – | – |
|
156
Hologic
HOLX
$14.9B
| $352 | 0.05% |
10,200
| – | – |
|
157
FedEx
FDX
$54.5B
| $348 | 0.05% |
2,139
| – | – |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344 | 0.05% |
7,090
| – | – |
|
159
Rollins
ROL
$27.4B
| $321 | 0.05% |
11,850
| – | – |
|
160
SiriusXM
SIRI
$7.96B
| $304 | 0.04% |
77,000
| – | – |
|
|
ALR
161
DELISTED
Alere Inc
ALR
| $301 | 0.04% |
5,950
-32,800
| -85% | -$1.66K |
|
162
Nike
NKE
$114B
| $295 | 0.04% |
4,800
+600
| +14% | +$37 |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $284 | 0.04% |
5,600
| – | – |
|
164
Range Resources
RRC
$8.16B
| $280 | 0.04% |
8,653
-299
| -3% | -$10 |
|
165
US Bancorp
USB
$76B
| $275 | 0.04% |
6,780
| – | – |
|
166
Novo Nordisk
NVO
$251B
| $273 | 0.04% |
5,042
| – | – |
|
167
Valero Energy
VLO
$47.2B
| $269 | 0.04% |
4,200
-6,100
| -59% | -$391 |
|
168
Under Armour
UAA
$2.14B
| $259 | 0.04% |
3,050
-1,900
| -38% | -$161 |
|
169
Sysco
SYY
$38.5B
| $254 | 0.04% |
5,425
| – | – |
|
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $250 | 0.04% |
1,722
| – | – |
|
171
Equity Residential
EQR
$25.3B
| $241 | 0.03% |
3,214
| – | – |
|
172
Mondelez International
MDLZ
$79.5B
| $235 | 0.03% |
5,850
+1
| +0% | – |
|
173
L3Harris
LHX
$51.9B
| $234 | 0.03% |
3,000
-435
| -13% | -$34 |
|
174
Target
TGT
$43.6B
| $222 | 0.03% |
+2,704
| New | +$222 |
|
175
Silicon Motion
SIMO
$2.71B
| $221 | 0.03% |
+5,700
| New | +$221 |
|