MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.35M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Global Payments
GPN
|
$684K |
| 4 |
General Mills
GIS
|
$601K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 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
$99.2B
| $1.4M | 0.12% |
22,635
| – | – |
|
102
Chevron
CVX
$325B
| $1.39M | 0.12% |
9,693
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.4B
| $1.36M | 0.11% |
29,451
-1,287
| -4% | -$59.6K |
|
104
AGCO
AGCO
$7.93B
| $1.35M | 0.11% |
13,100
| – | – |
|
105
CSX Corp
CSX
$60B
| $1.34M | 0.11% |
41,188
+259
| +0.6% | +$8.45K |
|
106
Altria Group
MO
$113B
| $1.34M | 0.11% |
22,848
+4,630
| +25% | +$271K |
|
107
Corteva
CTVA
$50.2B
| $1.23M | 0.1% |
16,496
+22
| +0.1% | +$1.64K |
|
108
TotalEnergies
TTE
$136B
| $1.2M | 0.1% |
19,559
-100
| -0.5% | -$6.14K |
|
109
International Flavors & Fragrances
IFF
$17B
| $1.2M | 0.1% |
16,255
-2,900
| -15% | -$213K |
|
110
Rollins
ROL
$27.5B
| $1.18M | 0.1% |
21,000
| – | – |
|
|
OKLO
111
Oklo
OKLO
$10.7B
| $1.1M | 0.09% |
19,575
-5,800
| -23% | -$325K |
|
112
DuPont de Nemours
DD
$31.7B
| $1.07M | 0.09% |
15,528
-72
| -0.5% | -$4.94K |
|
113
Dover
DOV
$24B
| $1.03M | 0.09% |
5,633
+150
| +3% | +$27.5K |
|
114
APA Corp
APA
$8.5B
| $1.02M | 0.08% |
55,573
+662
| +1% | +$12.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.08% |
2,053
-172
| -8% | -$83.6K |
|
116
Constellation Brands
STZ
$26.5B
| $984K | 0.08% |
6,046
| – | – |
|
117
Southern Company
SO
$101B
| $940K | 0.08% |
10,234
+113
| +1% | +$10.4K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $920K | 0.08% |
6,826
+26
| +0.4% | +$3.51K |
|
119
RPM International
RPM
$15.7B
| $907K | 0.08% |
8,262
+3
| +0% | +$330 |
|
120
Genuine Parts
GPC
$19.1B
| $893K | 0.07% |
7,365
+178
| +2% | +$21.6K |
|
121
Dow Inc
DOW
$17.3B
| $882K | 0.07% |
33,310
-3,435
| -9% | -$91K |
|
122
AT&T
T
$208B
| $868K | 0.07% |
29,991
+380
| +1% | +$11K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $840K | 0.07% |
6,300
| – | – |
|
124
Dominion Energy
D
$50.4B
| $827K | 0.07% |
14,634
+745
| +5% | +$42.1K |
|
125
Citigroup
C
$174B
| $822K | 0.07% |
9,655
+76
| +0.8% | +$6.47K |
|