MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.28M | 0.15% |
7,750
-21
| -0.3% | -$3.47K |
|
102
Darden Restaurants
DRI
$24.1B
| $1.24M | 0.15% |
9,000
+700
| +8% | +$96.8K |
|
103
Dominion Energy
D
$51.1B
| $1.22M | 0.14% |
19,833
-2,380
| -11% | -$146K |
|
104
Wells Fargo
WFC
$263B
| $1.21M | 0.14% |
29,298
+2,000
| +7% | +$82.6K |
|
105
TotalEnergies
TTE
$137B
| $1.2M | 0.14% |
19,410
| – | – |
|
106
Akamai
AKAM
$11.3B
| $1.13M | 0.13% |
13,375
+250
| +2% | +$21.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.13% |
4,612
| – | – |
|
108
IBM
IBM
$227B
| $1.1M | 0.13% |
7,811
| – | – |
|
109
Humana
HUM
$36.5B
| $1.02M | 0.12% |
2,000
| – | – |
|
110
Ross Stores
ROST
$48.1B
| $998K | 0.12% |
8,600
| – | – |
|
111
eBay
EBAY
$41.4B
| $984K | 0.11% |
23,720
-4,325
| -15% | -$179K |
|
112
AT&T
T
$209B
| $978K | 0.11% |
53,112
-2,136
| -4% | -$39.3K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $976K | 0.11% |
28,543
-1,879
| -6% | -$64.3K |
|
114
Tesla
TSLA
$1.08T
| $964K | 0.11% |
7,823
-460
| -6% | -$56.7K |
|
115
Southern Company
SO
$102B
| $959K | 0.11% |
13,433
+13
| +0.1% | +$928 |
|
116
RPM International
RPM
$16.1B
| $956K | 0.11% |
9,811
+3
| +0% | +$292 |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $951K | 0.11% |
7,002
+88
| +1% | +$12K |
|
118
Dover
DOV
$24.5B
| $892K | 0.1% |
6,587
-49
| -0.7% | -$6.64K |
|
119
Vanguard Growth ETF
VUG
$185B
| $890K | 0.1% |
4,175
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $875K | 0.1% |
51,850
+4,000
| +8% | +$67.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.1% |
9,470
+50
| +0.5% | +$4.44K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.1% |
2,686
| – | – |
|
123
Schlumberger
SLB
$55B
| $827K | 0.1% |
15,472
| – | – |
|
124
Citigroup
C
$178B
| $805K | 0.09% |
17,799
| – | – |
|
125
Eli Lilly
LLY
$657B
| $802K | 0.09% |
2,191
-350
| -14% | -$128K |
|