MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
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
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.41M | 0.12% |
9,731
-359
| -4% | -$52K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.12% |
28,736
-2,238
| -7% | -$108K |
|
103
CSX Corp
CSX
$60.6B
| $1.34M | 0.12% |
41,434
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.11% |
5,493
-18
| -0.3% | -$4.19K |
|
105
APA Corp
APA
$8.31B
| $1.27M | 0.11% |
54,993
-7,306
| -12% | -$169K |
|
106
General Mills
GIS
$26.4B
| $1.25M | 0.11% |
19,600
-300
| -2% | -$19.1K |
|
107
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.11% |
16,300
+100
| +0.6% | +$7.63K |
|
108
AGCO
AGCO
$8.07B
| $1.22M | 0.11% |
13,100
+500
| +4% | +$46.7K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.1% |
2,505
-315
| -11% | -$143K |
|
110
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.09% |
44,050
-3,600
| -8% | -$88.5K |
|
111
Corteva
CTVA
$50.4B
| $1.07M | 0.09% |
18,817
-777
| -4% | -$44.3K |
|
112
TotalEnergies
TTE
$137B
| $1.07M | 0.09% |
19,659
+500
| +3% | +$27.3K |
|
113
RPM International
RPM
$16.1B
| $1.06M | 0.09% |
8,632
+2
| +0% | +$246 |
|
114
Dover
DOV
$24.5B
| $1.05M | 0.09% |
5,608
-25
| -0.4% | -$4.69K |
|
115
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.09% |
1,996
+1,459
| +272% | +$762K |
|
116
Rollins
ROL
$27.4B
| $973K | 0.08% |
21,000
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $944K | 0.08% |
6,860
-2,484
| -27% | -$342K |
|
118
Genuine Parts
GPC
$19.4B
| $900K | 0.08% |
7,704
-200
| -3% | -$23.4K |
|
119
Altria Group
MO
$113B
| $843K | 0.07% |
16,118
| – | – |
|
120
Southern Company
SO
$102B
| $832K | 0.07% |
10,103
-24
| -0.2% | -$1.98K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $804K | 0.07% |
6,300
| – | – |
|
122
Dominion Energy
D
$51.1B
| $775K | 0.07% |
14,389
| – | – |
|
|
AMTM
123
Amentum Holdings, Inc.
AMTM
$6.07B
| $757K | 0.07% |
35,975
-2,310
| -6% | -$48.6K |
|
124
Akamai
AKAM
$11.3B
| $732K | 0.06% |
7,650
-300
| -4% | -$28.7K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $730K | 0.06% |
5,561
+24
| +0.4% | +$3.15K |
|