MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.2B
| $3.8M | 0.79% |
80,275
+8,150
| +11% | +$386K |
|
52
Goldman Sachs
GS
$220B
| $3.56M | 0.74% |
21,751
+2,250
| +12% | +$369K |
|
|
53
Exxon Mobil
XOM
$490B
| $3.51M | 0.73% |
35,949
-25,298
| -41% | -$2.47M |
|
54
ConocoPhillips
COP
$123B
| $3.51M | 0.73% |
50,007
-97
| -0.2% | -$6.81K |
|
55
Novartis
NVS
$244B
| $3.39M | 0.71% |
39,875
+1,700
| +4% | +$145K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.3M | 0.69% |
91,000
+10,600
| +13% | +$384K |
|
57
TotalEnergies
TTE
$137B
| $3.23M | 0.67% |
49,175
| – | – |
|
58
Eaton
ETN
$133B
| $3.17M | 0.66% |
42,204
+2,050
| +5% | +$154K |
|
59
Newell Brands
NWL
$2.43B
| $3.11M | 0.65% |
103,925
+3,700
| +4% | +$111K |
|
|
60
IAC Inc
IAC
$2.88B
| $3.08M | 0.64% |
43,206
-10,679
| -20% | -$762K |
|
61
NetApp
NTAP
$22.9B
| $3.08M | 0.64% |
83,550
-800
| -0.9% | -$29.5K |
|
62
Viatris
VTRS
$12.3B
| $2.97M | 0.62% |
60,750
+600
| +1% | +$29.3K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.61% |
24,713
-800
| -3% | -$94.5K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.59% |
45,575
-2,758
| -6% | -$170K |
|
65
BHP
BHP
$141B
| $2.75M | 0.57% |
40,625
+5,850
| +17% | +$396K |
|
66
Dominion Energy
D
$50.4B
| $2.72M | 0.57% |
38,375
-3,750
| -9% | -$266K |
|
67
General Mills
GIS
$26.3B
| $2.71M | 0.56% |
52,199
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.56% |
46,000
+4,600
| +11% | +$268K |
|
69
Charles Schwab
SCHW
$173B
| $2.67M | 0.56% |
97,646
-10,000
| -9% | -$273K |
|
70
Verizon
VZ
$185B
| $2.66M | 0.56% |
55,989
+435
| +0.8% | +$20.7K |
|
71
Genuine Parts
GPC
$19.2B
| $2.64M | 0.55% |
30,437
| – | – |
|
72
Hologic
HOLX
$14.8B
| $2.41M | 0.5% |
112,100
| – | – |
|
73
Bank of America
BAC
$371B
| $2.29M | 0.48% |
132,908
+5,867
| +5% | +$101K |
|
74
Bank of New York Mellon
BK
$73.1B
| $2.19M | 0.46% |
62,000
-1,000
| -2% | -$35.3K |
|
75
Accenture
ACN
$159B
| $2.04M | 0.43% |
25,639
+600
| +2% | +$47.8K |
|