MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.87M
3
+$4.29M
4
MTZ icon
MasTec
MTZ
+$1.48M
5
UNP icon
Union Pacific
UNP
+$548K

Top Sells

1
+$11.9M
2
+$3.47M
3
+$810K
4
IFF icon
International Flavors & Fragrances
IFF
+$722K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$920B
$1.52M 0.12%
1,992
-18
MO icon
102
Altria Group
MO
$98.6B
$1.5M 0.11%
22,718
-130
CSX icon
103
CSX Corp
CSX
$69.6B
$1.46M 0.11%
41,188
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.46M 0.11%
22,365
-270
MOS icon
105
The Mosaic Company
MOS
$8.32B
$1.45M 0.11%
41,950
-1,700
AGCO icon
106
AGCO
AGCO
$8.15B
$1.4M 0.11%
13,100
APA icon
107
APA Corp
APA
$9.2B
$1.3M 0.1%
53,697
-1,876
BMY icon
108
Bristol-Myers Squibb
BMY
$107B
$1.28M 0.1%
28,453
-998
ROL icon
109
Rollins
ROL
$28.9B
$1.23M 0.09%
21,000
TTE icon
110
TotalEnergies
TTE
$141B
$1.17M 0.09%
19,559
GPC icon
111
Genuine Parts
GPC
$18.3B
$1.09M 0.08%
7,899
+534
DD icon
112
DuPont de Nemours
DD
$17.1B
$1.09M 0.08%
14,028
-1,500
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.08%
2,053
CTVA icon
114
Corteva
CTVA
$44.7B
$1M 0.08%
14,818
-1,678
EBAY icon
115
eBay
EBAY
$38.6B
$975K 0.07%
10,725
+640
RPM icon
116
RPM International
RPM
$13.7B
$974K 0.07%
8,265
+3
C icon
117
Citigroup
C
$200B
$972K 0.07%
9,579
-76
SO icon
118
Southern Company
SO
$93B
$948K 0.07%
10,007
-227
DOV icon
119
Dover
DOV
$27.3B
$940K 0.07%
5,633
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$921K 0.07%
6,616
-210
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$69.1B
$888K 0.07%
6,300
T icon
122
AT&T
T
$174B
$836K 0.06%
29,602
-389
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$567B
$804K 0.06%
2,450
+99
STZ icon
124
Constellation Brands
STZ
$25.7B
$801K 0.06%
5,946
-100
DVY icon
125
iShares Select Dividend ETF
DVY
$21.1B
$793K 0.06%
5,581
3 4
5
6 7