MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
(+16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Verizon
VZ
|
$4.65M |
| 3 |
AbbVie
ABBV
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Apple
AAPL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.1M |
| 4 |
AGN
Allergan plc
AGN
|
$4.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.37M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $1.36M | 0.25% |
16,708
+750
| +5% | +$60.9K |
|
77
Vanguard Growth ETF
VUG
$183B
| $1.27M | 0.23% |
6,281
+31
| +0.5% | +$6.26K |
|
78
Expedia Group
EXPE
$26.2B
| $1.26M | 0.23% |
15,275
+400
| +3% | +$32.9K |
|
79
General Mills
GIS
$26.4B
| $1.2M | 0.22% |
19,389
-690
| -3% | -$42.5K |
|
80
Novartis
NVS
$245B
| $1.17M | 0.21% |
13,357
+542
| +4% | +$47.4K |
|
81
Dollar General
DG
$24.3B
| $1.14M | 0.21% |
6,005
-365
| -6% | -$69.5K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.21% |
4,597
+92
| +2% | +$22.8K |
|
83
STMicroelectronics
STM
$23.4B
| $1.03M | 0.19% |
37,550
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $1.03M | 0.19% |
4,475
-250
| -5% | -$57.4K |
|
85
APA Corp
APA
$8.53B
| $1.01M | 0.18% |
74,585
-8,125
| -10% | -$110K |
|
86
AGCO
AGCO
$7.96B
| $998K | 0.18% |
18,000
-1,000
| -5% | -$55.4K |
|
87
Texas Instruments
TXN
$182B
| $988K | 0.18% |
7,779
-579
| -7% | -$73.5K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $980K | 0.18% |
80,500
-2,800
| -3% | -$34.1K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $954K | 0.17% |
9,375
| – | – |
|
90
Chevron
CVX
$326B
| $939K | 0.17% |
10,522
+521
| +5% | +$46.5K |
|
91
EOG Resources
EOG
$68.8B
| $935K | 0.17% |
18,450
+600
| +3% | +$30.4K |
|
92
The Mosaic Company
MOS
$10.6B
| $908K | 0.17% |
72,550
-3,700
| -5% | -$46.3K |
|
93
Corteva
CTVA
$50.2B
| $858K | 0.16% |
32,011
-4,322
| -12% | -$116K |
|
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $842K | 0.15% |
+7,874
| New | +$842K |
|
95
Global Payments
GPN
$21.1B
| $837K | 0.15% |
4,935
+595
| +14% | +$101K |
|
96
Wells Fargo
WFC
$262B
| $830K | 0.15% |
32,430
-470
| -1% | -$12K |
|
97
TotalEnergies
TTE
$137B
| $827K | 0.15% |
21,510
-900
| -4% | -$34.6K |
|
98
Cracker Barrel
CBRL
$1.22B
| $796K | 0.15% |
7,176
-2,200
| -23% | -$244K |
|
99
Humana
HUM
$37.3B
| $776K | 0.14% |
2,000
| – | – |
|
100
RPM International
RPM
$15.8B
| $738K | 0.14% |
9,836
-497
| -5% | -$37.3K |
|