MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
ConocoPhillips
COP
|
$649K |
| 3 |
EOG Resources
EOG
|
$470K |
| 4 |
TJX Companies
TJX
|
$454K |
| 5 |
Dollar General
DG
|
$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
KLA
KLAC
|
$3.31M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.31M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.16% |
9,150
+150
| +2% | +$23.3K |
|
102
Novartis
NVS
$245B
| $1.41M | 0.16% |
15,310
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $1.26M | 0.14% |
42,135
-500
| -1% | -$15K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.14% |
53,676
+1,826
| +4% | +$40.7K |
|
105
Wells Fargo
WFC
$263B
| $1.19M | 0.13% |
31,798
+2,500
| +9% | +$93.5K |
|
106
Dominion Energy
D
$51.1B
| $1.17M | 0.13% |
20,933
+1,100
| +6% | +$61.5K |
|
107
TotalEnergies
TTE
$137B
| $1.15M | 0.13% |
19,410
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.13% |
4,567
-45
| -1% | -$11.3K |
|
109
IAC Inc
IAC
$2.94B
| $1.07M | 0.12% |
20,746
+4,587
| +28% | +$237K |
|
110
eBay
EBAY
$41.4B
| $1.05M | 0.12% |
23,720
| – | – |
|
111
IBM
IBM
$227B
| $1.05M | 0.12% |
7,994
+183
| +2% | +$24K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.12% |
4,175
| – | – |
|
113
AT&T
T
$209B
| $1.01M | 0.11% |
52,568
-544
| -1% | -$10.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.11% |
9,720
+250
| +3% | +$26K |
|
115
Dover
DOV
$24.5B
| $997K | 0.11% |
6,562
-25
| -0.4% | -$3.8K |
|
116
Humana
HUM
$36.5B
| $971K | 0.11% |
2,000
| – | – |
|
117
Akamai
AKAM
$11.3B
| $960K | 0.11% |
12,261
-1,114
| -8% | -$87.2K |
|
118
Southern Company
SO
$102B
| $949K | 0.11% |
13,632
+199
| +1% | +$13.8K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $925K | 0.1% |
28,761
+218
| +0.8% | +$7.01K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $908K | 0.1% |
7,017
+15
| +0.2% | +$1.94K |
|
121
RPM International
RPM
$16.1B
| $856K | 0.1% |
9,814
+3
| +0% | +$262 |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.09% |
2,686
| – | – |
|
123
Rollins
ROL
$27.4B
| $788K | 0.09% |
21,000
| – | – |
|
124
Cracker Barrel
CBRL
$1.33B
| $787K | 0.09% |
6,930
-260
| -4% | -$29.5K |
|
125
Citigroup
C
$178B
| $785K | 0.09% |
16,749
-1,050
| -6% | -$49.2K |
|