MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $421K | 0.05% |
9,143
| – | – |
|
152
Pentair
PNR
$17.6B
| $378K | 0.04% |
8,250
-250
| -3% | -$11.5K |
|
153
Carrier Global
CARR
$55.5B
| $373K | 0.04% |
10,468
+1,555
| +17% | +$55.4K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.04% |
4,754
| – | – |
|
155
Weyerhaeuser
WY
$18.7B
| $367K | 0.04% |
11,079
| – | – |
|
156
Expeditors International
EXPD
$16.4B
| $365K | 0.04% |
3,750
| – | – |
|
157
Automatic Data Processing
ADP
$123B
| $359K | 0.04% |
1,708
-32
| -2% | -$6.73K |
|
158
Travelers Companies
TRV
$61.1B
| $327K | 0.04% |
1,935
| – | – |
|
159
Woodside Energy
WDS
$32.6B
| $327K | 0.04% |
+15,159
| New | +$327K |
|
160
Visa
V
$683B
| $324K | 0.04% |
1,647
+568
| +53% | +$112K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.04% |
1,707
| – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $299K | 0.03% |
4,816
| – | – |
|
163
SPDR Gold Trust
GLD
$107B
| $297K | 0.03% |
1,765
| – | – |
|
164
lululemon athletica
LULU
$24.2B
| $293K | 0.03% |
1,076
+26
| +2% | +$7.08K |
|
165
Graco
GGG
$14.1B
| $291K | 0.03% |
4,900
-150
| -3% | -$8.91K |
|
166
Boeing
BA
$177B
| $285K | 0.03% |
2,088
-950
| -31% | -$130K |
|
167
DexCom
DXCM
$29.5B
| $283K | 0.03% |
3,800
+2,850
| +300% | +$212K |
|
168
Broadridge
BR
$29.9B
| $257K | 0.03% |
1,800
| – | – |
|
169
Exponent
EXPO
$3.6B
| $249K | 0.03% |
2,721
+26
| +1% | +$2.38K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $245K | 0.03% |
+2,191
| New | +$245K |
|
171
Casella Waste Systems
CWST
$6.26B
| $243K | 0.03% |
3,350
| – | – |
|
172
SPS Commerce
SPSC
$4.18B
| $243K | 0.03% |
2,150
| – | – |
|
173
Micron Technology
MU
$133B
| $242K | 0.03% |
4,383
+135
| +3% | +$7.45K |
|
174
Nike
NKE
$114B
| $240K | 0.03% |
2,352
| – | – |
|
175
Lumen
LUMN
$5.1B
| $239K | 0.03% |
21,950
-8,000
| -27% | -$87.1K |
|