MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.4M | 0.14% |
21,488
-1,662
| -7% | -$108K |
|
102
Novartis
NVS
$245B
| $1.39M | 0.14% |
13,770
+338
| +3% | +$34.1K |
|
103
Wells Fargo
WFC
$263B
| $1.36M | 0.14% |
27,701
-732
| -3% | -$36K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.14% |
4,860
+333
| +7% | +$92.3K |
|
105
Eli Lilly
LLY
$657B
| $1.3M | 0.13% |
2,230
-23
| -1% | -$13.4K |
|
106
TotalEnergies
TTE
$137B
| $1.3M | 0.13% |
19,278
+299
| +2% | +$20.1K |
|
107
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.13% |
16,335
-123
| -0.7% | -$9.46K |
|
108
Akamai
AKAM
$11.3B
| $1.12M | 0.11% |
9,475
-50
| -0.5% | -$5.92K |
|
109
STMicroelectronics
STM
$24.1B
| $1.11M | 0.11% |
22,100
-10,000
| -31% | -$501K |
|
110
Corteva
CTVA
$50.4B
| $1.1M | 0.11% |
23,018
-494
| -2% | -$23.7K |
|
111
RTX Corp
RTX
$212B
| $1.08M | 0.11% |
12,883
-810
| -6% | -$68.2K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.11% |
5,527
+287
| +5% | +$55.2K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.11% |
27,699
-995
| -3% | -$37.4K |
|
114
IAC Inc
IAC
$2.94B
| $984K | 0.1% |
18,779
-1,203
| -6% | -$63K |
|
115
RPM International
RPM
$16.1B
| $962K | 0.1% |
8,622
-297
| -3% | -$33.2K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $947K | 0.1% |
6,944
-100
| -1% | -$13.6K |
|
117
Rollins
ROL
$27.4B
| $917K | 0.09% |
21,000
| – | – |
|
118
Humana
HUM
$36.5B
| $916K | 0.09% |
2,000
| – | – |
|
119
Dover
DOV
$24.5B
| $910K | 0.09% |
5,914
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.09% |
2,355
-549
| -19% | -$196K |
|
121
Southern Company
SO
$102B
| $711K | 0.07% |
10,137
+262
| +3% | +$18.4K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.07% |
6,300
| – | – |
|
123
Schlumberger
SLB
$55B
| $701K | 0.07% |
13,472
-700
| -5% | -$36.4K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $698K | 0.07% |
8,327
| – | – |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $688K | 0.07% |
20,650
+550
| +3% | +$18.3K |
|