MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.63M | 0.16% |
24,525
+1,200
| +5% | +$79.8K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.15% |
8,680
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $1.54M | 0.15% |
40,982
+13,128
| +47% | +$494K |
|
104
Texas Instruments
TXN
$184B
| $1.51M | 0.15% |
8,023
+187
| +2% | +$35.2K |
|
105
CryoPort
CYRX
$444M
| $1.48M | 0.15% |
25,000
| – | – |
|
106
Jacobs Solutions
J
$17.5B
| $1.48M | 0.15% |
10,610
+1,050
| +11% | +$146K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.14% |
505
+18
| +4% | +$52.1K |
|
108
IBM
IBM
$227B
| $1.44M | 0.14% |
10,778
-2,025
| -16% | -$271K |
|
109
Akamai
AKAM
$11.3B
| $1.44M | 0.14% |
12,275
+8,175
| +199% | +$957K |
|
110
Wells Fargo
WFC
$263B
| $1.43M | 0.14% |
29,798
-143
| -0.5% | -$6.86K |
|
111
Corteva
CTVA
$50.4B
| $1.42M | 0.14% |
29,968
-682
| -2% | -$32.2K |
|
112
Novartis
NVS
$245B
| $1.39M | 0.14% |
15,917
-26,642
| -63% | -$2.33M |
|
113
Dominion Energy
D
$51.1B
| $1.38M | 0.14% |
17,533
+205
| +1% | +$16.1K |
|
114
Chevron
CVX
$324B
| $1.35M | 0.13% |
11,495
+903
| +9% | +$106K |
|
115
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.13% |
7,625
+550
| +8% | +$97.3K |
|
116
Darden Restaurants
DRI
$24.1B
| $1.25M | 0.12% |
8,300
+50
| +0.6% | +$7.53K |
|
117
AT&T
T
$209B
| $1.22M | 0.12% |
49,729
-10,338
| -17% | -$254K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.12% |
30,491
+806
| +3% | +$31.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.11% |
4,061
| – | – |
|
120
Quanta Services
PWR
$56.3B
| $1.13M | 0.11% |
9,850
+900
| +10% | +$103K |
|
121
Dover
DOV
$24.5B
| $1.11M | 0.11% |
6,096
| – | – |
|
122
Citigroup
C
$178B
| $1.08M | 0.11% |
17,839
-53
| -0.3% | -$3.2K |
|
123
TotalEnergies
TTE
$137B
| $1.03M | 0.1% |
20,716
+206
| +1% | +$10.2K |
|
124
RPM International
RPM
$16.1B
| $995K | 0.1% |
9,851
+3
| +0% | +$303 |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $980K | 0.1% |
32,458
+358
| +1% | +$10.8K |
|