MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.31% |
10,252
+2,400
| +31% | +$466K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.3% |
35,420
+6,095
| +21% | +$337K |
|
78
AutoZone
AZO
$70.2B
| $1.81M | 0.28% |
2,697
-25
| -0.9% | -$16.8K |
|
79
TotalEnergies
TTE
$137B
| $1.79M | 0.28% |
29,510
-19,000
| -39% | -$1.15M |
|
80
RPM International
RPM
$16.1B
| $1.74M | 0.27% |
29,887
+4
| +0% | +$233 |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.26% |
111,000
| – | – |
|
82
Acuity Brands
AYI
$10B
| $1.68M | 0.26% |
14,505
| – | – |
|
83
Chevron
CVX
$324B
| $1.65M | 0.26% |
13,022
-258
| -2% | -$32.6K |
|
84
BHP
BHP
$142B
| $1.62M | 0.25% |
32,439
-250
| -0.8% | -$12.5K |
|
85
eBay
EBAY
$41.4B
| $1.59M | 0.25% |
43,915
-200
| -0.5% | -$7.25K |
|
86
STMicroelectronics
STM
$24.1B
| $1.46M | 0.23% |
65,801
-304
| -0.5% | -$6.73K |
|
87
Dominion Energy
D
$51.1B
| $1.43M | 0.22% |
21,033
-3,750
| -15% | -$256K |
|
88
Sysco
SYY
$38.5B
| $1.42M | 0.22% |
20,800
-3,034
| -13% | -$207K |
|
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.22% |
+42,498
| New | +$1.41M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.2% |
18,732
+100
| +0.5% | +$6.92K |
|
91
Novartis
NVS
$245B
| $1.27M | 0.2% |
16,856
-337
| -2% | -$25.5K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.19% |
6,060
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.18% |
11,650
+1,304
| +13% | +$133K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.18% |
44,403
+2,204
| +5% | +$58.6K |
|
95
Darden Restaurants
DRI
$24.1B
| $1.14M | 0.18% |
10,609
+390
| +4% | +$41.8K |
|
96
RTX Corp
RTX
$212B
| $1.13M | 0.18% |
9,046
-100
| -1% | -$12.5K |
|
97
General Mills
GIS
$26.4B
| $1.12M | 0.17% |
25,260
+3,725
| +17% | +$165K |
|
98
AGCO
AGCO
$8.07B
| $1.12M | 0.17% |
18,400
| – | – |
|
99
NetApp
NTAP
$22.6B
| $1.09M | 0.17% |
13,900
-2,000
| -13% | -$157K |
|
100
TJX Companies
TJX
$152B
| $1.07M | 0.17% |
11,271
+384
| +4% | +$36.6K |
|