MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.13% |
24,300
-9
| -0% | -$527 |
|
102
RTX Corp
RTX
$212B
| $1.41M | 0.13% |
14,093
+991
| +8% | +$99.5K |
|
103
CSX Corp
CSX
$60.6B
| $1.39M | 0.13% |
41,434
+506
| +1% | +$16.9K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.12% |
16,200
+474
| +3% | +$38.2K |
|
105
TotalEnergies
TTE
$137B
| $1.29M | 0.12% |
19,278
| – | – |
|
106
General Mills
GIS
$26.4B
| $1.26M | 0.12% |
19,900
-788
| -4% | -$49.8K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.12% |
5,541
+34
| +0.6% | +$7.69K |
|
108
AGCO
AGCO
$8.07B
| $1.23M | 0.11% |
12,600
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.11% |
2,846
-1,026
| -26% | -$417K |
|
110
Corteva
CTVA
$50.4B
| $1.15M | 0.11% |
21,294
-1,158
| -5% | -$62.5K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.11% |
27,838
+236
| +0.9% | +$9.7K |
|
112
Genuine Parts
GPC
$19.4B
| $1.08M | 0.1% |
7,813
+410
| +6% | +$56.7K |
|
113
Dover
DOV
$24.5B
| $1.03M | 0.09% |
5,698
-16
| -0.3% | -$2.89K |
|
114
Rollins
ROL
$27.4B
| $1.02M | 0.09% |
21,000
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.09% |
6,956
+12
| +0.2% | +$1.75K |
|
116
Novo Nordisk
NVO
$251B
| $942K | 0.09% |
6,602
| – | – |
|
117
RPM International
RPM
$16.1B
| $929K | 0.09% |
8,627
+2
| +0% | +$215 |
|
118
STMicroelectronics
STM
$24.1B
| $852K | 0.08% |
21,700
| – | – |
|
119
IAC Inc
IAC
$2.94B
| $818K | 0.08% |
17,454
-775
| -4% | -$36.3K |
|
120
Southern Company
SO
$102B
| $786K | 0.07% |
10,135
-24
| -0.2% | -$1.86K |
|
121
Akamai
AKAM
$11.3B
| $767K | 0.07% |
8,510
-1,515
| -15% | -$136K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.07% |
8,296
-31
| -0.4% | -$2.83K |
|
123
Humana
HUM
$36.5B
| $747K | 0.07% |
2,000
| – | – |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $747K | 0.07% |
6,300
-22
| -0.3% | -$2.61K |
|
125
Dominion Energy
D
$51.1B
| $705K | 0.07% |
14,389
| – | – |
|