MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $394K | 0.06% |
+1,750
| New | +$394K |
|
152
iShares Biotechnology ETF
IBB
$5.69B
| $371K | 0.05% |
3,045
| – | – |
|
153
Travelers Companies
TRV
$61.5B
| $366K | 0.05% |
2,824
| – | – |
|
154
DexCom
DXCM
$29.1B
| $358K | 0.05% |
2,500
-500
| -17% | -$71.6K |
|
155
Cousins Properties
CUZ
$4.89B
| $356K | 0.05% |
40,007
| – | – |
|
156
3M
MMM
$82.2B
| $312K | 0.04% |
1,480
-400
| -21% | -$84.3K |
|
157
Akamai
AKAM
$11B
| $308K | 0.04% |
4,214
+14
| +0.3% | +$1.02K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $289K | 0.04% |
1,727
+15
| +0.9% | +$2.51K |
|
|
AABA
159
DELISTED
Altaba Inc. Common Stock
AABA
| $285K | 0.04% |
4,184
-816
| -16% | -$55.6K |
|
160
Broadridge
BR
$29.5B
| $279K | 0.04% |
2,113
+24
| +1% | +$3.17K |
|
161
lululemon athletica
LULU
$24B
| $276K | 0.04% |
+1,700
| New | +$276K |
|
162
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $270K | 0.04% |
18,766
| – | – |
|
163
Omnicell
OMCL
$1.47B
| $261K | 0.04% |
+3,625
| New | +$261K |
|
164
FedEx
FDX
$52.9B
| $258K | 0.04% |
1,072
| – | – |
|
165
Norfolk Southern
NSC
$62.4B
| $238K | 0.03% |
+1,320
| New | +$238K |
|
166
GE Aerospace
GE
$292B
| $237K | 0.03% |
20,991
+108
| +0.5% | +$1.22K |
|
167
iShares Core S&P 500 ETF
IVV
$657B
| $236K | 0.03% |
805
| – | – |
|
168
Mondelez International
MDLZ
$80B
| $235K | 0.03% |
5,460
-396
| -7% | -$17K |
|
169
Eli Lilly
LLY
$659B
| $231K | 0.03% |
+2,154
| New | +$231K |
|
170
NVIDIA
NVDA
$4.16T
| $225K | 0.03% |
800
-900
| -53% | -$253K |
|
171
Cigna
CI
$80.3B
| $224K | 0.03% |
+1,075
| New | +$224K |
|
172
iShares Morningstar Growth ETF
ILCG
$2.91B
| $221K | 0.03% |
1,189
| – | – |
|
173
Nike
NKE
$110B
| $220K | 0.03% |
2,600
| – | – |
|
174
Exponent
EXPO
$3.63B
| $217K | 0.03% |
+4,050
| New | +$217K |
|
175
Equity Residential
EQR
$24.4B
| $215K | 0.03% |
3,241
+27
| +0.8% | +$1.79K |
|