MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.7B
| $412K | 0.04% |
7,081
-219
| -3% | -$12.7K |
|
152
Acuity Brands
AYI
$10.1B
| $404K | 0.04% |
1,505
| – | – |
|
153
Weyerhaeuser
WY
$18B
| $395K | 0.04% |
10,999
| – | – |
|
154
Boeing
BA
$178B
| $373K | 0.04% |
1,934
-204
| -10% | -$39.4K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31B
| $369K | 0.03% |
1,922
| – | – |
|
156
Broadridge
BR
$29.7B
| $369K | 0.03% |
1,800
| – | – |
|
157
McKesson
MCK
$86.2B
| $368K | 0.03% |
686
| – | – |
|
158
Casella Waste Systems
CWST
$6.17B
| $365K | 0.03% |
3,690
+240
| +7% | +$23.7K |
|
159
Automatic Data Processing
ADP
$121B
| $363K | 0.03% |
1,454
+46
| +3% | +$11.5K |
|
160
Energy Transfer Partners
ET
$61B
| $356K | 0.03% |
22,601
+2,812
| +14% | +$44.2K |
|
161
Simpson Manufacturing
SSD
$7.88B
| $343K | 0.03% |
1,670
| – | – |
|
162
Nucor
NUE
$33.5B
| $340K | 0.03% |
1,716
-100
| -6% | -$19.8K |
|
163
LKQ Corp
LKQ
$8.27B
| $334K | 0.03% |
6,262
-1,000
| -14% | -$53.4K |
|
164
Visa
V
$674B
| $329K | 0.03% |
1,180
+39
| +3% | +$10.9K |
|
165
Oneok
OKE
$47.3B
| $329K | 0.03% |
4,099
+592
| +17% | +$47.5K |
|
166
Descartes Systems
DSGX
$8.43B
| $324K | 0.03% |
3,545
| – | – |
|
167
Nutrien
NTR
$27.8B
| $320K | 0.03% |
5,900
| – | – |
|
168
InMode
INMD
$922M
| $317K | 0.03% |
14,675
+2,610
| +22% | +$56.4K |
|
169
Aaon
AAON
$6.52B
| $307K | 0.03% |
3,479
-1,160
| -25% | -$102K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $295K | 0.03% |
5,417
| – | – |
|
171
Martin Marietta Materials
MLM
$37B
| $292K | 0.03% |
475
| – | – |
|
172
Philip Morris
PM
$259B
| $285K | 0.03% |
3,108
-261
| -8% | -$23.9K |
|
173
Cummins
CMI
$54.1B
| $281K | 0.03% |
955
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $277K | 0.03% |
2,000
| – | – |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $275K | 0.03% |
2,680
+388
| +17% | +$39.9K |
|