MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $1.15M | 0.21% |
108,100
-15,200
| -12% | -$162K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.2% |
8,822
-1,000
| -10% | -$128K |
|
|
XIV
103
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.12M | 0.2% |
+30,000
| New | +$1.12M |
|
104
Texas Instruments
TXN
$184B
| $1.11M | 0.2% |
15,875
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.2% |
1,357
+20
| +1% | +$16.1K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.19% |
500
-100
| -17% | -$216K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.19% |
8,494
| – | – |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.18% |
25,938
+1,942
| +8% | +$76.7K |
|
109
RTX Corp
RTX
$212B
| $1.02M | 0.18% |
10,033
+32
| +0.3% | +$3.25K |
|
110
Starbucks
SBUX
$100B
| $1.01M | 0.18% |
18,723
+2
| +0% | +$108 |
|
111
D.R. Horton
DHI
$50.5B
| $936K | 0.17% |
31,000
| – | – |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $915K | 0.16% |
19,897
-400
| -2% | -$18.4K |
|
113
Northrop Grumman
NOC
$84.5B
| $881K | 0.16% |
4,120
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $866K | 0.16% |
10,366
+5
| +0% | +$418 |
|
115
Cracker Barrel
CBRL
$1.33B
| $864K | 0.15% |
6,531
-199
| -3% | -$26.3K |
|
116
TJX Companies
TJX
$152B
| $850K | 0.15% |
11,370
| – | – |
|
117
Church & Dwight Co
CHD
$22.7B
| $843K | 0.15% |
17,600
+8,800
| +100% | +$422K |
|
118
VF Corp
VFC
$5.91B
| $805K | 0.14% |
14,365
+203
| +1% | +$11.4K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $796K | 0.14% |
11,270
+190
| +2% | +$13.4K |
|
120
Ross Stores
ROST
$48.1B
| $778K | 0.14% |
12,100
| – | – |
|
121
Philip Morris
PM
$260B
| $771K | 0.14% |
7,934
+43
| +0.5% | +$4.18K |
|
122
Vanguard Growth ETF
VUG
$185B
| $730K | 0.13% |
6,500
| – | – |
|
123
3M
MMM
$82.8B
| $715K | 0.13% |
4,055
| – | – |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.13% |
4,912
+1,550
| +46% | +$224K |
|
125
Amazon
AMZN
$2.44T
| $674K | 0.12% |
805
-425
| -35% | -$356K |
|