MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.18% |
7,572
| – | – |
|
102
RTX Corp
RTX
$212B
| $1.08M | 0.18% |
15,227
-715
| -4% | -$50.5K |
|
103
Texas Instruments
TXN
$178B
| $1.03M | 0.17% |
12,749
-226
| -2% | -$18.2K |
|
104
LKQ Corp
LKQ
$8.23B
| $1.01M | 0.17% |
34,575
-800
| -2% | -$23.4K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.17% |
25,938
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.17% |
8,494
| – | – |
|
107
Viatris
VTRS
$12.3B
| $1M | 0.17% |
25,650
-1,800
| -7% | -$70.2K |
|
108
Northrop Grumman
NOC
$83.2B
| $968K | 0.16% |
4,070
| – | – |
|
109
D.R. Horton
DHI
$51.3B
| $963K | 0.16% |
28,900
-1,300
| -4% | -$43.3K |
|
110
Cracker Barrel
CBRL
$1.22B
| $937K | 0.16% |
5,883
-399
| -6% | -$63.6K |
|
111
Starbucks
SBUX
$99.2B
| $907K | 0.15% |
15,527
-1,448
| -9% | -$84.6K |
|
112
Transocean
RIG
$2.82B
| $904K | 0.15% |
72,600
-34,300
| -32% | -$427K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $872K | 0.15% |
22,150
| – | – |
|
114
TJX Companies
TJX
$155B
| $860K | 0.15% |
21,740
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.14% |
4,912
| – | – |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $819K | 0.14% |
9,016
+150
| +2% | +$13.6K |
|
117
Amazon
AMZN
$2.41T
| $807K | 0.14% |
16,100
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.13% |
11,140
| – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $791K | 0.13% |
6,500
| – | – |
|
120
Philip Morris
PM
$254B
| $751K | 0.13% |
6,649
-1,292
| -16% | -$146K |
|
121
Bausch Health
BHC
$2.72B
| $750K | 0.13% |
68,000
| – | – |
|
122
Ross Stores
ROST
$49.3B
| $731K | 0.12% |
11,100
-1,000
| -8% | -$65.9K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $722K | 0.12% |
1,400
| – | – |
|
124
3M
MMM
$81B
| $718K | 0.12% |
4,491
-359
| -7% | -$57.4K |
|
125
Ameriprise Financial
AMP
$47.8B
| $667K | 0.11% |
5,142
-20
| -0.4% | -$2.59K |
|