MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $952K | 0.14% |
67,085
-3,900
| -5% | -$55.3K |
|
102
Constellation Brands
STZ
$28.5B
| $917K | 0.13% |
4,185
| – | – |
|
103
RPM International
RPM
$16.1B
| $893K | 0.13% |
9,841
+3
| +0% | +$272 |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.13% |
502
-39
| -7% | -$68.3K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $878K | 0.13% |
29,788
+5
| +0% | +$147 |
|
106
Wells Fargo
WFC
$263B
| $876K | 0.13% |
29,030
| – | – |
|
107
TotalEnergies
TTE
$137B
| $860K | 0.12% |
20,510
-1,000
| -5% | -$41.9K |
|
108
CSX Corp
CSX
$60.6B
| $855K | 0.12% |
9,418
+800
| +9% | +$72.6K |
|
109
Rollins
ROL
$27.4B
| $850K | 0.12% |
21,750
+7,250
| +50% | +$283K |
|
110
Chevron
CVX
$324B
| $846K | 0.12% |
10,022
-500
| -5% | -$42.2K |
|
111
Jacobs Solutions
J
$17.5B
| $846K | 0.12% |
7,760
+3,285
| +73% | +$358K |
|
112
Humana
HUM
$36.5B
| $821K | 0.12% |
2,000
| – | – |
|
113
Ross Stores
ROST
$48.1B
| $801K | 0.12% |
6,525
+175
| +3% | +$21.5K |
|
114
Dover
DOV
$24.5B
| $765K | 0.11% |
6,062
+1
| +0% | +$126 |
|
115
Darden Restaurants
DRI
$24.1B
| $765K | 0.11% |
6,418
+750
| +13% | +$89.4K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $765K | 0.11% |
6,748
| – | – |
|
117
TJX Companies
TJX
$152B
| $704K | 0.1% |
10,306
-700
| -6% | -$47.8K |
|
118
Target
TGT
$43.6B
| $683K | 0.1% |
3,867
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $611K | 0.09% |
4,700
| – | – |
|
120
Boeing
BA
$177B
| $608K | 0.09% |
2,838
-2
| -0.1% | -$428 |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $577K | 0.08% |
6,300
| – | – |
|
122
Cracker Barrel
CBRL
$1.33B
| $565K | 0.08% |
4,280
-1,654
| -28% | -$218K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $557K | 0.08% |
3,935
| – | – |
|
124
Altria Group
MO
$113B
| $552K | 0.08% |
13,470
+1,016
| +8% | +$41.6K |
|
125
SPDR Gold Trust
GLD
$107B
| $545K | 0.08% |
3,057
-400
| -12% | -$71.3K |
|