MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.05% |
5,614
-120
| -2% | -$11.2K |
|
152
US Bancorp
USB
$76B
| $512K | 0.05% |
9,115
-73
| -0.8% | -$4.1K |
|
153
DexCom
DXCM
$29.5B
| $510K | 0.05% |
950
| – | – |
|
154
The Joint Corp
JYNT
$165M
| $466K | 0.05% |
7,100
| – | – |
|
155
Schlumberger
SLB
$55B
| $464K | 0.05% |
15,507
+2,497
| +19% | +$74.7K |
|
156
Weyerhaeuser
WY
$18.7B
| $453K | 0.04% |
10,999
| – | – |
|
157
Novo Nordisk
NVO
$251B
| $432K | 0.04% |
3,857
+32
| +0.8% | +$3.58K |
|
158
Automatic Data Processing
ADP
$123B
| $429K | 0.04% |
1,740
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.04% |
1,707
-400
| -19% | -$96.5K |
|
160
lululemon athletica
LULU
$24.2B
| $411K | 0.04% |
1,050
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.04% |
3,332
+500
| +18% | +$61.2K |
|
162
Graco
GGG
$14.1B
| $407K | 0.04% |
5,050
| – | – |
|
163
Nike
NKE
$114B
| $392K | 0.04% |
2,352
-245
| -9% | -$40.8K |
|
164
Aptiv
APTV
$17.3B
| $391K | 0.04% |
2,370
-430
| -15% | -$70.9K |
|
165
Micron Technology
MU
$133B
| $389K | 0.04% |
4,180
| – | – |
|
166
D.R. Horton
DHI
$50.5B
| $380K | 0.04% |
3,500
| – | – |
|
167
Lumen
LUMN
$5.1B
| $376K | 0.04% |
29,950
| – | – |
|
168
Expeditors International
EXPD
$16.4B
| $356K | 0.04% |
+2,650
| New | +$356K |
|
169
Fox Factory Holding Corp
FOXF
$1.21B
| $340K | 0.03% |
2,000
| – | – |
|
170
Casella Waste Systems
CWST
$6.26B
| $337K | 0.03% |
3,950
| – | – |
|
171
Broadridge
BR
$29.9B
| $331K | 0.03% |
1,812
+12
| +0.7% | +$2.19K |
|
172
Mondelez International
MDLZ
$79.5B
| $319K | 0.03% |
4,816
+51
| +1% | +$3.38K |
|
173
Extra Space Storage
EXR
$30.5B
| $315K | 0.03% |
1,390
| – | – |
|
174
SPS Commerce
SPSC
$4.18B
| $306K | 0.03% |
2,150
| – | – |
|
175
Vimeo
VMEO
$696M
| $305K | 0.03% |
16,966
-2,182
| -11% | -$39.2K |
|