MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.15M | 0.15% |
43,009
| – | – |
|
102
Wells Fargo
WFC
$263B
| $1.1M | 0.14% |
27,298
| – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.14% |
21,464
-251
| -1% | -$12.7K |
|
104
Akamai
AKAM
$11.3B
| $1.05M | 0.13% |
13,125
+475
| +4% | +$38.1K |
|
105
IAC Inc
IAC
$2.94B
| $1.05M | 0.13% |
19,034
-692
| -4% | -$38.3K |
|
106
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.13% |
8,300
| – | – |
|
107
eBay
EBAY
$41.4B
| $1.03M | 0.13% |
28,045
+5,895
| +27% | +$217K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.13% |
4,612
| – | – |
|
109
TJX Companies
TJX
$152B
| $992K | 0.13% |
15,968
+5,940
| +59% | +$369K |
|
110
Humana
HUM
$36.5B
| $970K | 0.12% |
2,000
| – | – |
|
111
IBM
IBM
$227B
| $928K | 0.12% |
7,811
-2,967
| -28% | -$353K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $924K | 0.12% |
30,422
-70
| -0.2% | -$2.13K |
|
113
Southern Company
SO
$102B
| $913K | 0.12% |
13,420
| – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $911K | 0.12% |
47,850
+3,750
| +9% | +$71.4K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.11% |
9,420
+8,849
| +1,550% | +$851K |
|
116
TotalEnergies
TTE
$137B
| $903K | 0.11% |
19,410
-1,000
| -5% | -$46.5K |
|
117
Vanguard Growth ETF
VUG
$185B
| $893K | 0.11% |
4,175
| – | – |
|
118
AT&T
T
$209B
| $848K | 0.11% |
55,248
+346
| +0.6% | +$5.31K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $837K | 0.11% |
6,914
-16
| -0.2% | -$1.94K |
|
120
Match Group
MTCH
$8.98B
| $835K | 0.11% |
17,497
-3,352
| -16% | -$160K |
|
121
Eli Lilly
LLY
$657B
| $822K | 0.1% |
2,541
+300
| +13% | +$97K |
|
122
RPM International
RPM
$16.1B
| $817K | 0.1% |
9,808
-48
| -0.5% | -$4K |
|
123
Dover
DOV
$24.5B
| $774K | 0.1% |
6,636
+201
| +3% | +$23.4K |
|
124
Citigroup
C
$178B
| $742K | 0.09% |
17,799
| – | – |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $738K | 0.09% |
20,600
-600
| -3% | -$21.5K |
|