MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$28.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$7.86M
2
APA icon
APA Corp
APA
$5.03M
3
GS icon
Goldman Sachs
GS
$4.2M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$3.46M
5
JPM icon
JPMorgan Chase
JPM
$2.96M

Top Sells

1
SLB icon
Schlumberger
SLB
$3.23M
2
SYK icon
Stryker
SYK
$3.18M
3
HOLX icon
Hologic
HOLX
$2.21M
4
CB
CHUBB CORPORATION
CB
$470K
5
LMT icon
Lockheed Martin
LMT
$449K

Sector Composition

1 Technology 16.54%
2 Healthcare 14.89%
3 Industrials 11.51%
4 Financials 11.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$3.93M 0.75%
52,327
+1,056
+2% +$79.3K
XOM icon
52
Exxon Mobil
XOM
$487B
$3.72M 0.71%
36,938
+989
+3% +$99.6K
PFE icon
53
Pfizer
PFE
$141B
$3.56M 0.68%
119,987
+1,073
+0.9% +$31.8K
TTE icon
54
TotalEnergies
TTE
$137B
$3.55M 0.68%
49,175
– –
NVS icon
55
Novartis
NVS
$245B
$3.54M 0.68%
39,136
-739
-2% -$66.9K
VZ icon
56
Verizon
VZ
$186B
$3.48M 0.66%
71,062
+15,073
+27% +$738K
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.46M 0.66%
+355,000
New +$3.46M
NTAP icon
58
NetApp
NTAP
$22.6B
$3.43M 0.65%
93,850
+10,300
+12% +$376K
ETN icon
59
Eaton
ETN
$136B
$3.35M 0.64%
43,454
+1,250
+3% +$96.5K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.34M 0.64%
88,100
-2,900
-3% -$110K
NWL icon
61
Newell Brands
NWL
$2.48B
$3.28M 0.63%
105,925
+2,000
+2% +$62K
VTRS icon
62
Viatris
VTRS
$12.3B
$3.27M 0.62%
63,425
+2,675
+4% +$138K
IAC icon
63
IAC Inc
IAC
$2.94B
$3.12M 0.6%
45,057
+1,851
+4% +$128K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.57%
24,713
– –
SYK icon
65
Stryker
SYK
$150B
$2.93M 0.56%
34,700
-37,700
-52% -$3.18M
DFS
66
DELISTED
Discover Financial Services
DFS
$2.88M 0.55%
46,381
+381
+0.8% +$23.6K
BHP icon
67
BHP
BHP
$142B
$2.87M 0.55%
41,975
+1,350
+3% +$92.4K
PARA
68
DELISTED
Paramount Global Class B
PARA
$2.83M 0.54%
45,575
– –
D icon
69
Dominion Energy
D
$51.1B
$2.82M 0.54%
39,475
+1,100
+3% +$78.7K
GIS icon
70
General Mills
GIS
$26.4B
$2.75M 0.53%
52,317
+118
+0.2% +$6.2K
SCHW icon
71
Charles Schwab
SCHW
$174B
$2.72M 0.52%
100,968
+3,322
+3% +$89.5K
GPC icon
72
Genuine Parts
GPC
$19.4B
$2.67M 0.51%
30,437
– –
BAC icon
73
Bank of America
BAC
$376B
$2.47M 0.47%
160,867
+27,959
+21% +$430K
BK icon
74
Bank of New York Mellon
BK
$74.5B
$2.32M 0.44%
62,000
– –
ACN icon
75
Accenture
ACN
$162B
$2.16M 0.41%
26,694
+1,055
+4% +$85.3K
1 2
3
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