MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.25M | 0.14% |
40,778
-1,357
| -3% | -$41.7K |
|
102
TotalEnergies
TTE
$137B
| $1.25M | 0.14% |
18,979
+69
| +0.4% | +$4.54K |
|
103
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.14% |
16,458
-3,446
| -17% | -$257K |
|
104
Eli Lilly
LLY
$657B
| $1.21M | 0.14% |
2,253
+50
| +2% | +$26.9K |
|
105
Corteva
CTVA
$50.4B
| $1.2M | 0.14% |
23,512
-582
| -2% | -$29.8K |
|
106
Wells Fargo
WFC
$263B
| $1.16M | 0.13% |
28,433
-3,415
| -11% | -$140K |
|
107
IBM
IBM
$227B
| $1.13M | 0.13% |
8,069
-125
| -2% | -$17.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.13% |
4,527
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.12% |
2,904
+188
| +7% | +$65.9K |
|
110
Akamai
AKAM
$11.3B
| $1.01M | 0.12% |
9,525
-225
| -2% | -$24K |
|
111
IAC Inc
IAC
$2.94B
| $1.01M | 0.12% |
19,982
-1,085
| -5% | -$54.7K |
|
112
RTX Corp
RTX
$212B
| $985K | 0.11% |
13,693
-5,359
| -28% | -$386K |
|
113
Humana
HUM
$36.5B
| $973K | 0.11% |
2,000
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $952K | 0.11% |
28,694
-71
| -0.2% | -$2.36K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $907K | 0.1% |
7,044
+27
| +0.4% | +$3.48K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $859K | 0.1% |
5,240
+89
| +2% | +$14.6K |
|
117
RPM International
RPM
$16.1B
| $846K | 0.1% |
8,919
-598
| -6% | -$56.7K |
|
118
Schlumberger
SLB
$55B
| $826K | 0.1% |
14,172
-1,200
| -8% | -$70K |
|
119
Dover
DOV
$24.5B
| $825K | 0.09% |
5,914
-449
| -7% | -$62.6K |
|
120
Rollins
ROL
$27.4B
| $784K | 0.09% |
21,000
| – | – |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $756K | 0.09% |
6,186
-100
| -2% | -$12.2K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $753K | 0.09% |
8,327
-630
| -7% | -$56.9K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $651K | 0.07% |
6,300
| – | – |
|
124
Dominion Energy
D
$51.1B
| $644K | 0.07% |
14,408
-6,525
| -31% | -$291K |
|
125
Southern Company
SO
$102B
| $639K | 0.07% |
9,875
-1,381
| -12% | -$89.4K |
|