MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$59.9B
| $1.52M | 0.14% |
40,928
| – | – |
|
102
Texas Instruments
TXN
$180B
| $1.5M | 0.14% |
8,589
| – | – |
|
103
Novartis
NVS
$245B
| $1.48M | 0.14% |
15,330
+1,560
| +11% | +$151K |
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.48M | 0.14% |
24,309
+19,449
| +400% | +$1.18M |
|
105
General Mills
GIS
$26.5B
| $1.45M | 0.14% |
20,688
-800
| -4% | -$56K |
|
106
TotalEnergies
TTE
$137B
| $1.33M | 0.13% |
19,278
| – | – |
|
107
Corteva
CTVA
$50.1B
| $1.29M | 0.12% |
22,452
-566
| -2% | -$32.6K |
|
108
RTX Corp
RTX
$212B
| $1.28M | 0.12% |
13,102
+219
| +2% | +$21.4K |
|
109
DuPont de Nemours
DD
$31.5B
| $1.21M | 0.11% |
15,726
-609
| -4% | -$46.7K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.16M | 0.11% |
27,602
-97
| -0.4% | -$4.09K |
|
|
111
Genuine Parts
GPC
$19.3B
| $1.15M | 0.11% |
7,403
-9,932
| -57% | -$1.54M |
|
112
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.15M | 0.11% |
5,507
-20
| -0.4% | -$4.17K |
|
113
Akamai
AKAM
$11.1B
| $1.09M | 0.1% |
10,025
+550
| +6% | +$59.8K |
|
114
RPM International
RPM
$15.7B
| $1.03M | 0.1% |
8,625
+3
| +0% | +$357 |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.1% |
6,944
| – | – |
|
116
Dover
DOV
$24B
| $1.01M | 0.1% |
5,714
-200
| -3% | -$35.4K |
|
117
IAC Inc
IAC
$2.89B
| $972K | 0.09% |
18,229
-550
| -3% | -$29.3K |
|
118
Rollins
ROL
$27.6B
| $972K | 0.09% |
21,000
| – | – |
|
119
STMicroelectronics
STM
$23.1B
| $938K | 0.09% |
21,700
-400
| -2% | -$17.3K |
|
120
Novo Nordisk
NVO
$250B
| $848K | 0.08% |
6,602
+152
| +2% | +$19.5K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $786K | 0.07% |
8,327
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $765K | 0.07% |
6,322
+22
| +0.3% | +$2.66K |
|
123
Schlumberger
SLB
$53.7B
| $738K | 0.07% |
13,472
| – | – |
|
124
Southern Company
SO
$102B
| $729K | 0.07% |
10,159
+22
| +0.2% | +$1.58K |
|
125
Sysco
SYY
$38.7B
| $716K | 0.07% |
8,825
| – | – |
|