MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
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
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVL
226
Permianville Royalty Trust
PVL
$65.3M
| $19.2K | ﹤0.01% |
12,000
| – | – |
|
|
GUT.RT
227
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $1.57K | ﹤0.01% |
+57,195
| New | +$1.57K |
|
228
Brinker International
EAT
$6.94B
| – | – |
-3,850
| Closed | -$279K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,883
| Closed | -$201K |
|
230
LKQ Corp
LKQ
$8.39B
| – | – |
-6,200
| Closed | -$258K |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-4,720
| Closed | -$248K |
|