MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $3.17M | 0.73% |
+57,905
| New | +$3.17M |
|
52
Pentair
PNR
$17.6B
| $3.16M | 0.73% |
+48,698
| New | +$3.16M |
|
53
CVS Health
CVS
$92.8B
| $3.12M | 0.72% |
55,024
+312
| +0.6% | +$17.7K |
|
54
Goldman Sachs
GS
$226B
| $3.05M | 0.7% |
19,301
+4,300
| +29% | +$680K |
|
55
Gilead Sciences
GILD
$140B
| $2.98M | 0.68% |
47,400
-5,100
| -10% | -$321K |
|
56
Newell Brands
NWL
$2.48B
| $2.95M | 0.68% |
107,225
+84,000
| +362% | +$2.31M |
|
57
Novartis
NVS
$245B
| $2.93M | 0.67% |
38,175
+500
| +1% | +$38.4K |
|
58
TotalEnergies
TTE
$137B
| $2.85M | 0.65% |
49,175
-200
| -0.4% | -$11.6K |
|
59
McDonald's
MCD
$224B
| $2.84M | 0.65% |
29,476
+3
| +0% | +$289 |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.63% |
49,833
-2,000
| -4% | -$110K |
|
61
Dominion Energy
D
$51.1B
| $2.74M | 0.63% |
43,775
-500
| -1% | -$31.2K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.67M | 0.61% |
+85,500
| New | +$2.67M |
|
63
Ross Stores
ROST
$48.1B
| $2.63M | 0.6% |
+36,100
| New | +$2.63M |
|
64
Eaton
ETN
$136B
| $2.63M | 0.6% |
+38,154
| New | +$2.63M |
|
65
General Mills
GIS
$26.4B
| $2.61M | 0.6% |
54,499
-8,600
| -14% | -$412K |
|
66
Verizon
VZ
$186B
| $2.55M | 0.59% |
54,704
+203
| +0.4% | +$9.47K |
|
67
Viatris
VTRS
$12.3B
| $2.54M | 0.58% |
66,450
+700
| +1% | +$26.7K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $2.52M | 0.58% |
26,713
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $2.46M | 0.57% |
30,437
+100
| +0.3% | +$8.09K |
|
70
Charles Schwab
SCHW
$174B
| $2.28M | 0.52% |
107,646
| – | – |
|
71
Transocean
RIG
$2.86B
| $2.19M | 0.5% |
+71,636
| New | +$2.19M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.09M | 0.48% |
20,041
-3,400
| -15% | -$355K |
|
73
Accenture
ACN
$162B
| $2M | 0.46% |
+27,159
| New | +$2M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $2M | 0.46% |
+44,000
| New | +$2M |
|
75
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.46% |
65,784
+21,500
| +49% | +$649K |
|