MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.4B
| $486K | 0.05% |
950
| – | – |
|
152
US Bancorp
USB
$75B
| $486K | 0.05% |
9,143
+28
| +0.3% | +$1.49K |
|
153
Pentair
PNR
$17.4B
| $461K | 0.05% |
8,500
| – | – |
|
154
Novo Nordisk
NVO
$253B
| $425K | 0.04% |
3,825
-32
| -0.8% | -$3.56K |
|
155
Weyerhaeuser
WY
$18.3B
| $420K | 0.04% |
11,079
+80
| +0.7% | +$3.03K |
|
156
Carrier Global
CARR
$54.4B
| $409K | 0.04% |
+8,913
| New | +$409K |
|
157
LKQ Corp
LKQ
$8.29B
| $404K | 0.04% |
8,900
| – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.04% |
4,754
-860
| -15% | -$72.9K |
|
159
Automatic Data Processing
ADP
$122B
| $396K | 0.04% |
1,740
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$521B
| $389K | 0.04% |
1,707
| – | – |
|
161
Expeditors International
EXPD
$16.3B
| $387K | 0.04% |
3,750
+1,100
| +42% | +$114K |
|
162
lululemon athletica
LULU
$23.6B
| $383K | 0.04% |
1,050
| – | – |
|
163
Travelers Companies
TRV
$61.1B
| $354K | 0.04% |
1,935
| – | – |
|
164
Graco
GGG
$14B
| $352K | 0.04% |
5,050
| – | – |
|
165
Lumen
LUMN
$4.96B
| $338K | 0.03% |
29,950
| – | – |
|
166
Micron Technology
MU
$130B
| $331K | 0.03% |
4,248
+68
| +2% | +$5.3K |
|
167
SPDR Gold Trust
GLD
$109B
| $319K | 0.03% |
1,765
+100
| +6% | +$18.1K |
|
168
Nike
NKE
$111B
| $316K | 0.03% |
2,352
| – | – |
|
169
Mondelez International
MDLZ
$79.7B
| $302K | 0.03% |
4,816
| – | – |
|
170
Aptiv
APTV
$17B
| $296K | 0.03% |
2,470
+100
| +4% | +$12K |
|
171
Casella Waste Systems
CWST
$6.2B
| $294K | 0.03% |
3,350
-600
| -15% | -$52.7K |
|
172
Exponent
EXPO
$3.6B
| $291K | 0.03% |
2,695
+380
| +16% | +$41K |
|
173
Equity Residential
EQR
$24.8B
| $289K | 0.03% |
3,214
| – | – |
|
174
Extra Space Storage
EXR
$30.1B
| $286K | 0.03% |
1,390
| – | – |
|
175
SPS Commerce
SPSC
$4.09B
| $282K | 0.03% |
2,150
| – | – |
|