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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| – | – |
-1,168
| Closed | -$220K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,800
| Closed | -$269K |
|
228
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,000
| Closed | -$267K |
|
229
Lockheed Martin
LMT
$106B
| – | – |
-408
| Closed | -$239K |
|
230
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,018
| Closed | -$255K |
|
231
Pentair
PNR
$17.6B
| – | – |
-2,100
| Closed | -$205K |
|
232
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,330
| Closed | -$201K |
|
|
GUT.RT
233
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-57,195
| Closed | -$1.57K |
|