MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.16% |
21,790
-103
| -0.5% | -$7.58K |
|
102
Corteva
CTVA
$50.4B
| $1.55M | 0.16% |
26,882
-3,086
| -10% | -$177K |
|
103
Constellation Brands
STZ
$28.5B
| $1.53M | 0.16% |
6,655
| – | – |
|
104
CSX Corp
CSX
$60.6B
| $1.53M | 0.15% |
40,730
-252
| -0.6% | -$9.44K |
|
105
Dominion Energy
D
$51.1B
| $1.51M | 0.15% |
17,733
+200
| +1% | +$17K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.15% |
8,480
-200
| -2% | -$35.2K |
|
107
Akamai
AKAM
$11.3B
| $1.47M | 0.15% |
12,300
+25
| +0.2% | +$2.98K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.15% |
37,925
+5,467
| +17% | +$207K |
|
109
Texas Instruments
TXN
$184B
| $1.43M | 0.14% |
7,771
-252
| -3% | -$46.2K |
|
110
IBM
IBM
$227B
| $1.4M | 0.14% |
10,778
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.14% |
501
-4
| -0.8% | -$11.2K |
|
112
Novartis
NVS
$245B
| $1.33M | 0.13% |
15,132
-785
| -5% | -$68.9K |
|
113
Wells Fargo
WFC
$263B
| $1.32M | 0.13% |
27,298
-2,500
| -8% | -$121K |
|
114
eBay
EBAY
$41.4B
| $1.32M | 0.13% |
23,020
-1,505
| -6% | -$86.2K |
|
115
AT&T
T
$209B
| $1.28M | 0.13% |
54,211
+4,482
| +9% | +$106K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.12% |
4,175
-1,225
| -23% | -$352K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.12% |
30,587
+96
| +0.3% | +$3.68K |
|
118
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.11% |
8,300
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.11% |
4,061
| – | – |
|
120
TotalEnergies
TTE
$137B
| $1.03M | 0.1% |
20,410
-306
| -1% | -$15.5K |
|
121
Dover
DOV
$24.5B
| $963K | 0.1% |
6,135
+39
| +0.6% | +$6.12K |
|
122
Citigroup
C
$178B
| $950K | 0.1% |
17,799
-40
| -0.2% | -$2.14K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $947K | 0.1% |
6,912
+215
| +3% | +$29.5K |
|
124
Nutrien
NTR
$28B
| $944K | 0.1% |
9,080
-240
| -3% | -$25K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.09% |
2,550
+41
| +2% | +$14.5K |
|