MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.18% |
5,625
| – | – |
|
102
eBay
EBAY
$41.4B
| $1.63M | 0.18% |
23,325
| – | – |
|
103
AT&T
T
$209B
| $1.62M | 0.18% |
60,067
-434
| -0.7% | -$11.7K |
|
104
Lockheed Martin
LMT
$106B
| $1.51M | 0.17% |
4,376
+62
| +1% | +$21.4K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.17% |
22,170
+3,649
| +20% | +$248K |
|
106
Texas Instruments
TXN
$184B
| $1.51M | 0.17% |
7,836
+52
| +0.7% | +$9.99K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.16% |
8,680
| – | – |
|
108
Constellation Brands
STZ
$28.5B
| $1.39M | 0.15% |
6,602
+1,897
| +40% | +$400K |
|
109
Wells Fargo
WFC
$263B
| $1.39M | 0.15% |
29,941
-1
| -0% | -$46 |
|
110
APA Corp
APA
$8.31B
| $1.33M | 0.15% |
62,135
-1,000
| -2% | -$21.4K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.14% |
487
| – | – |
|
112
Corteva
CTVA
$50.4B
| $1.29M | 0.14% |
30,650
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.14% |
32,100
+100
| +0.3% | +$3.95K |
|
114
Jacobs Solutions
J
$17.5B
| $1.27M | 0.14% |
9,560
+1,500
| +19% | +$199K |
|
115
Dominion Energy
D
$51.1B
| $1.27M | 0.14% |
17,328
-30
| -0.2% | -$2.19K |
|
116
Citigroup
C
$178B
| $1.26M | 0.14% |
17,892
-773
| -4% | -$54.3K |
|
117
Darden Restaurants
DRI
$24.1B
| $1.25M | 0.14% |
8,250
-168
| -2% | -$25.5K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.12% |
29,685
+4
| +0% | +$150 |
|
119
Chevron
CVX
$324B
| $1.08M | 0.12% |
10,592
-240
| -2% | -$24.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.12% |
4,061
| – | – |
|
121
Cracker Barrel
CBRL
$1.33B
| $1.04M | 0.12% |
7,464
+1,059
| +17% | +$148K |
|
122
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.11% |
7,075
+1,400
| +25% | +$202K |
|
123
Quanta Services
PWR
$56.3B
| $1.02M | 0.11% |
8,950
+6,377
| +248% | +$726K |
|
124
TotalEnergies
TTE
$137B
| $983K | 0.11% |
20,510
| – | – |
|
125
Dover
DOV
$24.5B
| $948K | 0.1% |
6,096
+33
| +0.5% | +$5.13K |
|