MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$324B
| $1.49M | 0.13% |
10,090
-6,655
| -40% | -$980K |
|
102
General Mills
GIS
$26.4B
| $1.47M | 0.13% |
19,900
| – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.12% |
16,200
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.12% |
9,344
+2,388
| +34% | +$368K |
|
105
CSX Corp
CSX
$60.6B
| $1.43M | 0.12% |
41,434
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.12% |
30,974
+3,136
| +11% | +$142K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.11% |
2,820
-26
| -0.9% | -$12K |
|
108
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.11% |
47,650
-7,100
| -13% | -$190K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.11% |
5,511
-30
| -0.5% | -$6.77K |
|
110
TotalEnergies
TTE
$137B
| $1.24M | 0.11% |
19,159
-119
| -0.6% | -$7.69K |
|
|
AMTM
111
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.23M | 0.11% |
+38,285
| New | +$1.23M |
|
112
AGCO
AGCO
$8.07B
| $1.23M | 0.11% |
12,600
| – | – |
|
113
Corteva
CTVA
$50.4B
| $1.15M | 0.1% |
19,594
-1,700
| -8% | -$99.9K |
|
114
Genuine Parts
GPC
$19.4B
| $1.1M | 0.1% |
7,904
+91
| +1% | +$12.7K |
|
115
Dover
DOV
$24.5B
| $1.08M | 0.09% |
5,633
-65
| -1% | -$12.5K |
|
116
Rollins
ROL
$27.4B
| $1.06M | 0.09% |
21,000
| – | – |
|
117
RPM International
RPM
$16.1B
| $1.04M | 0.09% |
8,630
+3
| +0% | +$363 |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $978K | 0.08% |
3,453
+1,189
| +53% | +$337K |
|
119
Southern Company
SO
$102B
| $913K | 0.08% |
10,127
-8
| -0.1% | -$721 |
|
120
IAC Inc
IAC
$2.94B
| $867K | 0.07% |
16,104
-1,350
| -8% | -$72.7K |
|
121
Dominion Energy
D
$51.1B
| $832K | 0.07% |
14,389
| – | – |
|
122
Altria Group
MO
$113B
| $823K | 0.07% |
16,118
+3,025
| +23% | +$154K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $808K | 0.07% |
6,300
| – | – |
|
124
Akamai
AKAM
$11.3B
| $803K | 0.07% |
7,950
-560
| -7% | -$56.5K |
|
125
Novo Nordisk
NVO
$251B
| $798K | 0.07% |
6,702
+100
| +2% | +$11.9K |
|