MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $446K | 0.05% |
7,363
+40
| +0.5% | +$2.42K |
|
152
LKQ Corp
LKQ
$8.39B
| $443K | 0.05% |
9,000
| – | – |
|
153
Aptiv
APTV
$17.3B
| $441K | 0.05% |
2,800
+500
| +22% | +$78.8K |
|
154
DexCom
DXCM
$29.5B
| $427K | 0.05% |
1,000
| – | – |
|
155
Nike
NKE
$114B
| $417K | 0.05% |
2,700
| – | – |
|
156
Schlumberger
SLB
$55B
| $416K | 0.05% |
13,010
| – | – |
|
157
lululemon athletica
LULU
$24.2B
| $383K | 0.04% |
1,050
| – | – |
|
158
Graco
GGG
$14.1B
| $382K | 0.04% |
5,050
+150
| +3% | +$11.3K |
|
159
Weyerhaeuser
WY
$18.7B
| $380K | 0.04% |
11,048
+49
| +0.4% | +$1.69K |
|
160
Automatic Data Processing
ADP
$123B
| $346K | 0.04% |
1,740
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.04% |
2,832
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| $326K | 0.04% |
1,448
| – | – |
|
163
SPDR Gold Trust
GLD
$107B
| $324K | 0.04% |
1,957
-500
| -20% | -$82.8K |
|
164
Novo Nordisk
NVO
$251B
| $320K | 0.04% |
3,825
| – | – |
|
165
Fox Factory Holding Corp
FOXF
$1.21B
| $311K | 0.04% |
2,000
-450
| -18% | -$70K |
|
166
D.R. Horton
DHI
$50.5B
| $310K | 0.04% |
3,432
+32
| +0.9% | +$2.89K |
|
167
Electronic Arts
EA
$43B
| $308K | 0.04% |
2,140
+20
| +0.9% | +$2.88K |
|
168
Mondelez International
MDLZ
$79.5B
| $300K | 0.03% |
4,803
-924
| -16% | -$57.7K |
|
169
Broadridge
BR
$29.9B
| $291K | 0.03% |
1,800
| – | – |
|
170
Travelers Companies
TRV
$61.1B
| $290K | 0.03% |
1,935
| – | – |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $286K | 0.03% |
1,156
| – | – |
|
172
Teladoc Health
TDOC
$1.37B
| $267K | 0.03% |
1,605
| – | – |
|
173
Revvity
RVTY
$10.5B
| $266K | 0.03% |
1,720
+20
| +1% | +$3.09K |
|
174
Yum! Brands
YUM
$40.8B
| $265K | 0.03% |
2,302
| – | – |
|
175
iShares US Industrials ETF
IYJ
$1.73B
| $262K | 0.03% |
2,354
| – | – |
|