MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.5B
| $786K | 0.13% |
14,500
| – | – |
|
102
Chevron
CVX
$325B
| $758K | 0.12% |
10,522
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $758K | 0.12% |
4,091
| – | – |
|
104
TotalEnergies
TTE
$136B
| $738K | 0.12% |
21,510
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$53.5B
| $717K | 0.12% |
29,783
-95
| -0.3% | -$2.29K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.12% |
6,748
+264
| +4% | +$27.9K |
|
107
Wells Fargo
WFC
$261B
| $682K | 0.11% |
29,030
-3,400
| -10% | -$79.9K |
|
108
Cracker Barrel
CBRL
$1.21B
| $680K | 0.11% |
5,934
-1,242
| -17% | -$142K |
|
109
APA Corp
APA
$8.5B
| $672K | 0.11% |
70,985
-3,600
| -5% | -$34.1K |
|
110
CSX Corp
CSX
$60B
| $669K | 0.11% |
8,618
| – | – |
|
111
Dover
DOV
$24B
| $657K | 0.11% |
6,061
+1
| +0% | +$108 |
|
112
EOG Resources
EOG
$68.8B
| $645K | 0.11% |
17,950
-500
| -3% | -$18K |
|
113
Sysco
SYY
$38.5B
| $630K | 0.1% |
10,125
+5,700
| +129% | +$355K |
|
114
SPDR Gold Trust
GLD
$110B
| $612K | 0.1% |
3,457
+1,215
| +54% | +$215K |
|
115
TJX Companies
TJX
$154B
| $612K | 0.1% |
11,006
| – | – |
|
116
Target
TGT
$41.9B
| $609K | 0.1% |
3,867
| – | – |
|
117
Ross Stores
ROST
$49.5B
| $593K | 0.1% |
6,350
+150
| +2% | +$14K |
|
118
Fidelity National Information Services
FIS
$35.7B
| $579K | 0.09% |
3,935
| – | – |
|
119
Darden Restaurants
DRI
$24.2B
| $571K | 0.09% |
5,668
-400
| -7% | -$40.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$82.6B
| $548K | 0.09% |
4,700
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $510K | 0.08% |
6,300
| – | – |
|
122
Altria Group
MO
$113B
| $481K | 0.08% |
12,454
+1,001
| +9% | +$38.7K |
|
123
Boeing
BA
$180B
| $469K | 0.08% |
2,840
+98
| +4% | +$16.2K |
|
124
Akamai
AKAM
$11.1B
| $453K | 0.07% |
4,100
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.07% |
1,621
| – | – |
|