MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.17% |
+32,000
| New | +$1.45M |
|
102
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.17% |
18,521
-142
| -0.8% | -$11K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.16% |
69,200
-2,000
| -3% | -$40.4K |
|
104
STMicroelectronics
STM
$24.1B
| $1.37M | 0.16% |
37,750
+5,300
| +16% | +$193K |
|
105
APA Corp
APA
$8.31B
| $1.37M | 0.16% |
63,135
-2,250
| -3% | -$48.7K |
|
106
Corteva
CTVA
$50.4B
| $1.36M | 0.16% |
30,650
-350
| -1% | -$15.5K |
|
107
Wells Fargo
WFC
$263B
| $1.36M | 0.16% |
29,942
+30
| +0.1% | +$1.36K |
|
108
Citigroup
C
$178B
| $1.32M | 0.15% |
18,665
+18
| +0.1% | +$1.27K |
|
109
Dominion Energy
D
$51.1B
| $1.28M | 0.15% |
17,358
| – | – |
|
110
Darden Restaurants
DRI
$24.1B
| $1.23M | 0.14% |
8,418
+1,800
| +27% | +$263K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.14% |
487
-5
| -1% | -$12.5K |
|
112
Chevron
CVX
$324B
| $1.14M | 0.13% |
10,832
-388
| -3% | -$40.7K |
|
113
Constellation Brands
STZ
$28.5B
| $1.1M | 0.13% |
4,705
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.13% |
4,061
-336
| -8% | -$90.3K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.13% |
29,681
-111
| -0.4% | -$4.07K |
|
116
Jacobs Solutions
J
$17.5B
| $1.08M | 0.12% |
8,060
+400
| +5% | +$53.4K |
|
117
Cracker Barrel
CBRL
$1.33B
| $951K | 0.11% |
6,405
+2,525
| +65% | +$375K |
|
118
Vimeo
VMEO
$696M
| $936K | 0.11% |
+19,110
| New | +$936K |
|
119
Target
TGT
$43.6B
| $935K | 0.11% |
3,867
| – | – |
|
120
TotalEnergies
TTE
$137B
| $928K | 0.11% |
20,510
-400
| -2% | -$18.1K |
|
121
Dover
DOV
$24.5B
| $913K | 0.11% |
6,063
+1
| +0% | +$151 |
|
122
CSX Corp
CSX
$60.6B
| $897K | 0.1% |
27,954
+18,636
| +200% | +$598K |
|
123
Humana
HUM
$36.5B
| $885K | 0.1% |
2,000
| – | – |
|
124
RPM International
RPM
$16.1B
| $873K | 0.1% |
9,845
+2
| +0% | +$177 |
|
125
Digital Realty Trust
DLR
$57.2B
| $854K | 0.1% |
+5,675
| New | +$854K |
|