MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$521B
| $468K | 0.05% |
2,107
| – | – |
|
152
PepsiCo
PEP
$209B
| $466K | 0.05% |
3,100
+39
| +1% | +$5.86K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.05% |
8,838
| – | – |
|
154
Southern Company
SO
$102B
| $456K | 0.05% |
7,363
| – | – |
|
155
LKQ Corp
LKQ
$8.31B
| $453K | 0.05% |
9,000
| – | – |
|
156
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.05% |
5,734
-750
| -12% | -$58.9K |
|
157
Akamai
AKAM
$11.1B
| $429K | 0.05% |
4,100
| – | – |
|
158
Fidelity National Information Services
FIS
$35.9B
| $429K | 0.05% |
3,524
-411
| -10% | -$50K |
|
159
lululemon athletica
LULU
$23.5B
| $425K | 0.05% |
1,050
| – | – |
|
160
Aptiv
APTV
$17.1B
| $417K | 0.05% |
2,800
| – | – |
|
161
Weyerhaeuser
WY
$18.2B
| $391K | 0.04% |
10,999
-49
| -0.4% | -$1.74K |
|
162
Schlumberger
SLB
$54.3B
| $386K | 0.04% |
13,010
| – | – |
|
163
Nike
NKE
$110B
| $377K | 0.04% |
2,597
-103
| -4% | -$15K |
|
164
Lumen
LUMN
$5.01B
| $371K | 0.04% |
+29,950
| New | +$371K |
|
165
Brinker International
EAT
$6.85B
| $368K | 0.04% |
7,500
-500
| -6% | -$24.5K |
|
166
Novo Nordisk
NVO
$251B
| $367K | 0.04% |
3,825
| – | – |
|
167
Graco
GGG
$14B
| $353K | 0.04% |
5,050
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $348K | 0.04% |
1,740
| – | – |
|
169
SPS Commerce
SPSC
$4.09B
| $347K | 0.04% |
2,150
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $325K | 0.04% |
2,832
| – | – |
|
171
Electronic Arts
EA
$43.2B
| $304K | 0.03% |
2,140
| – | – |
|
172
Broadridge
BR
$29.8B
| $300K | 0.03% |
1,800
| – | – |
|
173
Casella Waste Systems
CWST
$6.22B
| $300K | 0.03% |
3,950
| – | – |
|
174
Micron Technology
MU
$130B
| $297K | 0.03% |
4,180
-1,330
| -24% | -$94.5K |
|
175
Revvity
RVTY
$10.2B
| $297K | 0.03% |
1,714
-6
| -0.3% | -$1.04K |
|