MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $401K | 0.04% |
686
| – | – |
|
152
Travelers Companies
TRV
$61.1B
| $396K | 0.04% |
1,947
+11
| +0.6% | +$2.24K |
|
153
US Bancorp
USB
$76B
| $376K | 0.03% |
9,478
+42
| +0.4% | +$1.67K |
|
154
Casella Waste Systems
CWST
$6.26B
| $366K | 0.03% |
3,690
| – | – |
|
155
Graco
GGG
$14.1B
| $365K | 0.03% |
4,600
| – | – |
|
156
Netflix
NFLX
$513B
| $361K | 0.03% |
535
+196
| +58% | +$132K |
|
157
Broadridge
BR
$29.9B
| $355K | 0.03% |
1,800
| – | – |
|
158
Automatic Data Processing
ADP
$123B
| $347K | 0.03% |
1,454
| – | – |
|
159
Descartes Systems
DSGX
$8.57B
| $343K | 0.03% |
3,545
| – | – |
|
160
Oneok
OKE
$48.1B
| $334K | 0.03% |
4,099
| – | – |
|
161
Philip Morris
PM
$260B
| $315K | 0.03% |
3,108
| – | – |
|
162
Weyerhaeuser
WY
$18.7B
| $312K | 0.03% |
10,999
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.03% |
1,673
-249
| -13% | -$45.4K |
|
164
Yum! Brands
YUM
$40.8B
| $305K | 0.03% |
2,300
+300
| +15% | +$39.7K |
|
165
Electronic Arts
EA
$43B
| $300K | 0.03% |
2,150
+110
| +5% | +$15.3K |
|
166
Exponent
EXPO
$3.6B
| $292K | 0.03% |
3,075
-26
| -0.8% | -$2.47K |
|
167
Cummins
CMI
$54.9B
| $292K | 0.03% |
1,055
+100
| +10% | +$27.7K |
|
168
Nutrien
NTR
$28B
| $290K | 0.03% |
5,700
-200
| -3% | -$10.2K |
|
|
ALTR
169
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $289K | 0.03% |
2,945
| – | – |
|
170
Boeing
BA
$177B
| $288K | 0.03% |
1,582
-352
| -18% | -$64.1K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $287K | 0.03% |
5,417
| – | – |
|
172
Simpson Manufacturing
SSD
$7.95B
| $281K | 0.03% |
1,670
| – | – |
|
173
Brinker International
EAT
$6.94B
| $279K | 0.03% |
+3,850
| New | +$279K |
|
174
iShares S&P 100 ETF
OEF
$22B
| $278K | 0.03% |
1,050
| – | – |
|
175
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $274K | 0.03% |
20,300
| – | – |
|