MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.15% |
4,651
| – | – |
|
102
Novartis
NVS
$245B
| $1.3M | 0.15% |
15,329
+197
| +1% | +$16.7K |
|
103
CSX Corp
CSX
$60.6B
| $1.25M | 0.15% |
43,009
+2,279
| +6% | +$66.2K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.15% |
571
+70
| +14% | +$153K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.14% |
21,715
-75
| -0.3% | -$4.17K |
|
106
STMicroelectronics
STM
$24.1B
| $1.21M | 0.14% |
38,350
-800
| -2% | -$25.2K |
|
107
Texas Instruments
TXN
$184B
| $1.19M | 0.14% |
7,771
| – | – |
|
108
Akamai
AKAM
$11.3B
| $1.16M | 0.13% |
12,650
+350
| +3% | +$32K |
|
109
AT&T
T
$209B
| $1.15M | 0.13% |
54,902
+691
| +1% | +$14.5K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.13% |
44,100
+6,175
| +16% | +$152K |
|
111
TotalEnergies
TTE
$137B
| $1.07M | 0.13% |
20,410
| – | – |
|
112
Wells Fargo
WFC
$263B
| $1.07M | 0.12% |
27,298
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.12% |
4,612
+551
| +14% | +$125K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $959K | 0.11% |
30,492
-95
| -0.3% | -$2.99K |
|
115
Southern Company
SO
$102B
| $957K | 0.11% |
13,420
+3,500
| +35% | +$250K |
|
116
Darden Restaurants
DRI
$24.1B
| $939K | 0.11% |
8,300
| – | – |
|
117
Humana
HUM
$36.5B
| $936K | 0.11% |
2,000
| – | – |
|
118
Vanguard Growth ETF
VUG
$185B
| $931K | 0.11% |
4,175
| – | – |
|
119
eBay
EBAY
$41.4B
| $923K | 0.11% |
22,150
-870
| -4% | -$36.3K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $889K | 0.1% |
6,930
+18
| +0.3% | +$2.31K |
|
121
Citigroup
C
$178B
| $819K | 0.1% |
17,799
| – | – |
|
122
Dover
DOV
$24.5B
| $781K | 0.09% |
6,435
+300
| +5% | +$36.4K |
|
123
RPM International
RPM
$16.1B
| $776K | 0.09% |
9,856
+3
| +0% | +$236 |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $750K | 0.09% |
21,200
+200
| +1% | +$7.08K |
|
125
Sysco
SYY
$38.5B
| $748K | 0.09% |
8,825
| – | – |
|