MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.1B
| $429K | 0.04% |
8,970
| – | – |
|
152
Carrier Global
CARR
$54.4B
| $427K | 0.04% |
6,256
-900
| -13% | -$61.4K |
|
153
Automatic Data Processing
ADP
$122B
| $412K | 0.04% |
1,408
-46
| -3% | -$13.5K |
|
154
Oneok
OKE
$47.8B
| $412K | 0.04% |
4,099
| – | – |
|
155
Broadridge
BR
$29.8B
| $410K | 0.04% |
1,812
+12
| +0.7% | +$2.71K |
|
156
Target
TGT
$42.7B
| $408K | 0.04% |
3,017
-35
| -1% | -$4.73K |
|
157
Descartes Systems
DSGX
$8.49B
| $403K | 0.03% |
3,545
| – | – |
|
158
McKesson
MCK
$85.5B
| $391K | 0.03% |
686
| – | – |
|
159
Blackstone
BX
$131B
| $389K | 0.03% |
2,256
| – | – |
|
160
Graco
GGG
$14B
| $388K | 0.03% |
4,600
| – | – |
|
161
Philip Morris
PM
$257B
| $374K | 0.03% |
3,108
| – | – |
|
162
Expeditors International
EXPD
$16.3B
| $371K | 0.03% |
3,350
-300
| -8% | -$33.2K |
|
163
Cummins
CMI
$54.2B
| $368K | 0.03% |
1,055
| – | – |
|
164
Casella Waste Systems
CWST
$6.2B
| $366K | 0.03% |
3,460
| – | – |
|
165
Construction Partners
ROAD
$6.68B
| $332K | 0.03% |
3,751
| – | – |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $332K | 0.03% |
1,673
| – | – |
|
167
Weyerhaeuser
WY
$18.3B
| $310K | 0.03% |
10,999
| – | – |
|
168
Yum! Brands
YUM
$40.3B
| $309K | 0.03% |
2,300
| – | – |
|
169
Aaon
AAON
$6.61B
| $307K | 0.03% |
2,609
-230
| -8% | -$27.1K |
|
170
iShares S&P 100 ETF
OEF
$21.8B
| $303K | 0.03% |
1,050
| – | – |
|
171
Mastercard
MA
$533B
| $303K | 0.03% |
575
+41
| +8% | +$21.6K |
|
172
Electronic Arts
EA
$42.9B
| $300K | 0.03% |
2,050
-100
| -5% | -$14.6K |
|
173
DexCom
DXCM
$29.4B
| $294K | 0.03% |
3,780
| – | – |
|
174
Booking.com
BKNG
$180B
| $293K | 0.03% |
59
| – | – |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $284K | 0.02% |
5,417
| – | – |
|