MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $687K | 0.2% |
+17,529
| New | +$687K |
|
77
Northrop Grumman
NOC
$84.5B
| $683K | 0.2% |
+8,243
| New | +$683K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $677K | 0.2% |
+14,750
| New | +$677K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.19% |
+7,880
| New | +$667K |
|
80
Harley-Davidson
HOG
$3.54B
| $658K | 0.19% |
+12,004
| New | +$658K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.19% |
+17,000
| New | +$655K |
|
82
RPM International
RPM
$16.1B
| $620K | 0.18% |
+19,425
| New | +$620K |
|
83
Newell Brands
NWL
$2.48B
| $610K | 0.18% |
+23,225
| New | +$610K |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $585K | 0.17% |
+14,681
| New | +$585K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.17% |
+659
| New | +$580K |
|
86
Church & Dwight Co
CHD
$22.7B
| $577K | 0.17% |
+9,350
| New | +$577K |
|
87
Graco
GGG
$14.1B
| $577K | 0.17% |
+9,125
| New | +$577K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.17% |
+10,000
| New | +$573K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.16% |
+22,372
| New | +$557K |
|
90
APA Corp
APA
$8.31B
| $533K | 0.15% |
+6,361
| New | +$533K |
|
91
Texas Instruments
TXN
$184B
| $533K | 0.15% |
+15,282
| New | +$533K |
|
92
Helix Energy Solutions
HLX
$969M
| $523K | 0.15% |
+22,700
| New | +$523K |
|
93
Dover
DOV
$24.5B
| $518K | 0.15% |
+6,675
| New | +$518K |
|
94
Range Resources
RRC
$8.16B
| $514K | 0.15% |
+6,650
| New | +$514K |
|
95
Sally Beauty Holdings
SBH
$1.37B
| $501K | 0.15% |
+16,100
| New | +$501K |
|
|
SCG
96
DELISTED
Scana
SCG
| $496K | 0.14% |
+10,100
| New | +$496K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $484K | 0.14% |
+5,715
| New | +$484K |
|
98
Motorola Solutions
MSI
$78.7B
| $482K | 0.14% |
+8,345
| New | +$482K |
|
99
Donaldson
DCI
$9.28B
| $467K | 0.14% |
+13,100
| New | +$467K |
|
100
BHP
BHP
$142B
| $431K | 0.12% |
+7,475
| New | +$431K |
|