MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $383K | 0.04% |
+4,050
| New | +$383K |
|
152
Weyerhaeuser
WY
$17.9B
| $382K | 0.04% |
10,999
-80
| -0.7% | -$2.78K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $378K | 0.04% |
25,525
-3,600
| -12% | -$53.2K |
|
154
Broadridge
BR
$29.5B
| $370K | 0.04% |
1,800
| – | – |
|
155
Travelers Companies
TRV
$61.4B
| $369K | 0.04% |
1,935
| – | – |
|
156
LKQ Corp
LKQ
$8.25B
| $347K | 0.04% |
7,262
| – | – |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $346K | 0.04% |
1,922
-176
| -8% | -$31.7K |
|
158
Aaon
AAON
$6.66B
| $343K | 0.04% |
4,639
| – | – |
|
159
Nutrien
NTR
$28B
| $332K | 0.03% |
5,900
-200
| -3% | -$11.3K |
|
160
Simpson Manufacturing
SSD
$7.82B
| $331K | 0.03% |
1,670
| – | – |
|
161
Automatic Data Processing
ADP
$121B
| $328K | 0.03% |
1,408
| – | – |
|
162
McKesson
MCK
$86B
| $318K | 0.03% |
686
| – | – |
|
163
Philip Morris
PM
$261B
| $317K | 0.03% |
3,369
+261
| +8% | +$24.6K |
|
164
Nucor
NUE
$33.5B
| $316K | 0.03% |
1,816
| – | – |
|
165
Acuity Brands
AYI
$10.2B
| $308K | 0.03% |
1,505
| – | – |
|
166
SPS Commerce
SPSC
$4.02B
| $304K | 0.03% |
1,570
-390
| -20% | -$75.6K |
|
167
lululemon athletica
LULU
$23.9B
| $303K | 0.03% |
593
| – | – |
|
168
Mondelez International
MDLZ
$79.6B
| $301K | 0.03% |
4,155
+39
| +0.9% | +$2.83K |
|
169
Descartes Systems
DSGX
$8.43B
| $298K | 0.03% |
3,545
| – | – |
|
170
Visa
V
$679B
| $297K | 0.03% |
1,141
| – | – |
|
171
Casella Waste Systems
CWST
$6.13B
| $295K | 0.03% |
3,450
| – | – |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $282K | 0.03% |
5,417
| – | – |
|
173
Electronic Arts
EA
$42.8B
| $279K | 0.03% |
2,040
+250
| +14% | +$34.2K |
|
174
Energy Transfer Partners
ET
$60.7B
| $273K | 0.03% |
19,789
+5,430
| +38% | +$74.9K |
|
175
InMode
INMD
$910M
| $268K | 0.03% |
12,065
+4,150
| +52% | +$92.3K |
|