MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.26M | 0.16% |
6,230
+100
| +2% | +$20.3K |
|
102
STMicroelectronics
STM
$24.1B
| $1.24M | 0.16% |
32,450
-5,100
| -14% | -$196K |
|
103
Chevron
CVX
$324B
| $1.18M | 0.15% |
11,220
+1,198
| +12% | +$126K |
|
104
APA Corp
APA
$8.31B
| $1.17M | 0.15% |
65,385
-1,700
| -3% | -$30.4K |
|
105
Wells Fargo
WFC
$263B
| $1.17M | 0.15% |
29,912
+882
| +3% | +$34.5K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.15% |
4,397
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $1.07M | 0.14% |
4,705
+520
| +12% | +$119K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.13% |
492
-10
| -2% | -$20.7K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.13% |
29,792
+4
| +0% | +$136 |
|
110
Jacobs Solutions
J
$17.5B
| $990K | 0.13% |
7,660
-100
| -1% | -$12.9K |
|
111
TotalEnergies
TTE
$137B
| $973K | 0.13% |
20,910
+400
| +2% | +$18.6K |
|
112
Darden Restaurants
DRI
$24.1B
| $940K | 0.12% |
6,618
+200
| +3% | +$28.4K |
|
113
RPM International
RPM
$16.1B
| $904K | 0.12% |
9,843
+2
| +0% | +$184 |
|
114
CSX Corp
CSX
$60.6B
| $898K | 0.12% |
9,318
-100
| -1% | -$9.64K |
|
115
Humana
HUM
$36.5B
| $838K | 0.11% |
2,000
| – | – |
|
116
Dover
DOV
$24.5B
| $831K | 0.11% |
6,062
| – | – |
|
117
Ross Stores
ROST
$48.1B
| $794K | 0.1% |
6,625
+100
| +2% | +$12K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $791K | 0.1% |
6,773
+25
| +0.4% | +$2.92K |
|
119
Target
TGT
$43.6B
| $766K | 0.1% |
3,867
| – | – |
|
120
Rollins
ROL
$27.4B
| $749K | 0.1% |
21,750
| – | – |
|
121
Deere & Co
DE
$129B
| $746K | 0.1% |
1,995
| – | – |
|
122
Altria Group
MO
$113B
| $724K | 0.09% |
14,155
+685
| +5% | +$35K |
|
123
Boeing
BA
$177B
| $723K | 0.09% |
2,838
| – | – |
|
124
Cracker Barrel
CBRL
$1.33B
| $671K | 0.09% |
3,880
-400
| -9% | -$69.2K |
|
125
TJX Companies
TJX
$152B
| $662K | 0.09% |
10,006
-300
| -3% | -$19.8K |
|