MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.51M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Top Sells

1
+$3.35M
2
+$1.08M
3
+$684K
4
GIS icon
General Mills
GIS
+$601K
5
KO icon
Coca-Cola
KO
+$376K

Sector Composition

1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.4M 0.12%
22,635
CVX icon
102
Chevron
CVX
$313B
$1.39M 0.12%
9,693
BMY icon
103
Bristol-Myers Squibb
BMY
$88.3B
$1.36M 0.11%
29,451
-1,287
AGCO icon
104
AGCO
AGCO
$8.12B
$1.35M 0.11%
13,100
CSX icon
105
CSX Corp
CSX
$67B
$1.34M 0.11%
41,188
+259
MO icon
106
Altria Group
MO
$107B
$1.34M 0.11%
22,848
+4,630
CTVA icon
107
Corteva
CTVA
$43.4B
$1.23M 0.1%
16,496
+22
TTE icon
108
TotalEnergies
TTE
$135B
$1.2M 0.1%
19,559
-100
IFF icon
109
International Flavors & Fragrances
IFF
$16.7B
$1.2M 0.1%
16,255
-2,900
ROL icon
110
Rollins
ROL
$27.3B
$1.18M 0.1%
21,000
OKLO
111
Oklo
OKLO
$20.3B
$1.1M 0.09%
19,575
-5,800
DD icon
112
DuPont de Nemours
DD
$34.1B
$1.07M 0.09%
15,528
-72
DOV icon
113
Dover
DOV
$24.4B
$1.03M 0.09%
5,633
+150
APA icon
114
APA Corp
APA
$8.35B
$1.02M 0.08%
55,573
+662
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.05T
$997K 0.08%
2,053
-172
STZ icon
116
Constellation Brands
STZ
$24.1B
$984K 0.08%
6,046
SO icon
117
Southern Company
SO
$105B
$940K 0.08%
10,234
+113
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$36.1B
$920K 0.08%
6,826
+26
RPM icon
119
RPM International
RPM
$14.3B
$907K 0.08%
8,262
+3
GPC icon
120
Genuine Parts
GPC
$18.3B
$893K 0.07%
7,365
+178
DOW icon
121
Dow Inc
DOW
$18.3B
$882K 0.07%
33,310
-3,435
T icon
122
AT&T
T
$181B
$868K 0.07%
29,991
+380
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.9B
$840K 0.07%
6,300
D icon
124
Dominion Energy
D
$51.9B
$827K 0.07%
14,634
+745
C icon
125
Citigroup
C
$181B
$822K 0.07%
9,655
+76
3 4
5
6 7