MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.44M | 0.16% |
42,135
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.15% |
5,046
+871
| +21% | +$246K |
|
103
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.15% |
19,904
-735
| -4% | -$52.5K |
|
104
Corteva
CTVA
$50.4B
| $1.38M | 0.15% |
24,094
-756
| -3% | -$43.3K |
|
105
Wells Fargo
WFC
$263B
| $1.36M | 0.15% |
31,848
+50
| +0.2% | +$2.13K |
|
106
IAC Inc
IAC
$2.94B
| $1.32M | 0.14% |
21,067
+321
| +2% | +$20.2K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.13% |
4,527
-40
| -0.9% | -$10.5K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.13% |
9,723
+3
| +0% | +$363 |
|
109
IBM
IBM
$227B
| $1.1M | 0.12% |
8,194
+200
| +3% | +$26.8K |
|
110
TotalEnergies
TTE
$137B
| $1.09M | 0.12% |
18,910
-500
| -3% | -$28.8K |
|
111
Dominion Energy
D
$51.1B
| $1.08M | 0.12% |
20,933
| – | – |
|
112
Eli Lilly
LLY
$657B
| $1.03M | 0.11% |
2,203
+12
| +0.5% | +$5.63K |
|
113
eBay
EBAY
$41.4B
| $991K | 0.11% |
22,170
-1,550
| -7% | -$69.3K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $970K | 0.1% |
28,765
+4
| +0% | +$135 |
|
115
Dover
DOV
$24.5B
| $939K | 0.1% |
6,363
-199
| -3% | -$29.4K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $931K | 0.1% |
7,017
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.1% |
2,716
+30
| +1% | +$10.2K |
|
118
Rollins
ROL
$27.4B
| $899K | 0.1% |
21,000
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $896K | 0.1% |
5,151
+10
| +0.2% | +$1.74K |
|
120
Humana
HUM
$36.5B
| $894K | 0.1% |
2,000
| – | – |
|
121
Akamai
AKAM
$11.3B
| $876K | 0.09% |
9,750
-2,511
| -20% | -$226K |
|
122
RPM International
RPM
$16.1B
| $854K | 0.09% |
9,517
-297
| -3% | -$26.7K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $798K | 0.09% |
6,286
+422
| +7% | +$53.6K |
|
124
Southern Company
SO
$102B
| $791K | 0.09% |
11,256
-2,376
| -17% | -$167K |
|
125
Schlumberger
SLB
$55B
| $755K | 0.08% |
15,372
-100
| -0.6% | -$4.91K |
|