MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.81%
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
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.42M | 0.13% |
28,459
-277
| -1% | -$13.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.32M | 0.12% |
22,635
| – | – |
|
103
Dow Inc
DOW
$17.3B
| $1.28M | 0.12% |
36,745
-2,797
| -7% | -$97.7K |
|
104
TotalEnergies
TTE
$137B
| $1.27M | 0.12% |
19,659
| – | – |
|
105
AGCO
AGCO
$7.96B
| $1.21M | 0.11% |
13,100
| – | – |
|
106
CSX Corp
CSX
$60B
| $1.2M | 0.11% |
40,929
-505
| -1% | -$14.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.11% |
2,225
-280
| -11% | -$149K |
|
108
DuPont de Nemours
DD
$31.7B
| $1.17M | 0.11% |
15,600
-700
| -4% | -$52.3K |
|
109
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.11% |
42,950
-1,100
| -2% | -$29.7K |
|
110
APA Corp
APA
$8.53B
| $1.15M | 0.11% |
54,911
-82
| -0.1% | -$1.72K |
|
111
General Mills
GIS
$26.4B
| $1.15M | 0.11% |
19,300
-300
| -2% | -$17.9K |
|
112
Rollins
ROL
$27.5B
| $1.13M | 0.11% |
21,000
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.11M | 0.1% |
5,395
-98
| -2% | -$20.2K |
|
114
Constellation Brands
STZ
$26.7B
| $1.11M | 0.1% |
6,046
-1,100
| -15% | -$202K |
|
115
Altria Group
MO
$113B
| $1.09M | 0.1% |
18,218
+2,100
| +13% | +$126K |
|
116
Corteva
CTVA
$50.2B
| $1.04M | 0.1% |
16,474
-2,343
| -12% | -$147K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $993K | 0.09% |
6,800
-60
| -0.9% | -$8.76K |
|
118
Dover
DOV
$24.1B
| $963K | 0.09% |
5,483
-125
| -2% | -$22K |
|
119
RPM International
RPM
$15.8B
| $955K | 0.09% |
8,259
-373
| -4% | -$43.1K |
|
120
Southern Company
SO
$101B
| $931K | 0.09% |
10,121
+18
| +0.2% | +$1.66K |
|
121
Genuine Parts
GPC
$18.9B
| $856K | 0.08% |
7,187
-517
| -7% | -$61.6K |
|
122
AT&T
T
$208B
| $837K | 0.08% |
29,611
-1,499
| -5% | -$42.4K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $812K | 0.08% |
6,300
| – | – |
|
124
Dominion Energy
D
$50.5B
| $779K | 0.07% |
13,889
-500
| -3% | -$28K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.7B
| $770K | 0.07% |
8,244
-40
| -0.5% | -$3.74K |
|