MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.24B
| $1.08M | 0.19% |
35,375
-2,800
| -7% | -$85.8K |
|
102
Cracker Barrel
CBRL
$1.21B
| $1.05M | 0.18% |
6,282
-249
| -4% | -$41.6K |
|
103
Viatris
VTRS
$12.3B
| $1.05M | 0.18% |
27,450
-25,100
| -48% | -$957K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.18% |
+18,095
| New | +$1.05M |
|
|
105
IAC Inc
IAC
$2.92B
| $1.04M | 0.18% |
16,009
-23,300
| -59% | -$1.51M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $995K | 0.17% |
8,494
| – | – |
|
107
Bausch Health
BHC
$2.73B
| $987K | 0.17% |
68,000
| – | – |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $965K | 0.17% |
25,938
| – | – |
|
109
Northrop Grumman
NOC
$82.8B
| $947K | 0.17% |
4,070
-50
| -1% | -$11.6K |
|
110
Texas Instruments
TXN
$176B
| $947K | 0.17% |
12,975
-2,900
| -18% | -$212K |
|
111
Starbucks
SBUX
$98.7B
| $942K | 0.16% |
16,975
-1,748
| -9% | -$97K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.16% |
16,472
+4,750
| +41% | +$258K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $871K | 0.15% |
7,572
-1,250
| -14% | -$144K |
|
114
D.R. Horton
DHI
$51.6B
| $825K | 0.14% |
30,200
-800
| -3% | -$21.9K |
|
115
TJX Companies
TJX
$155B
| $817K | 0.14% |
10,870
-500
| -4% | -$37.6K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.14% |
4,912
| – | – |
|
117
Ross Stores
ROST
$49.4B
| $794K | 0.14% |
12,100
| – | – |
|
118
VF Corp
VFC
$5.77B
| $785K | 0.14% |
14,718
+353
| +2% | +$18.8K |
|
119
Church & Dwight Co
CHD
$22.6B
| $778K | 0.14% |
17,600
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.14% |
+22,150
| New | +$775K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $768K | 0.13% |
8,866
-1,500
| -14% | -$130K |
|
122
Philip Morris
PM
$251B
| $727K | 0.13% |
7,941
+7
| +0.1% | +$641 |
|
123
Vanguard Growth ETF
VUG
$185B
| $725K | 0.13% |
6,500
| – | – |
|
124
3M
MMM
$80.4B
| $724K | 0.13% |
4,055
| – | – |
|
125
BP
BP
$89.1B
| $712K | 0.12% |
19,037
| – | – |
|