MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
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
+$121M
(+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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.6B
| $751K | 0.06% |
10,085
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $741K | 0.06% |
5,581
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$532B
| $715K | 0.06% |
2,351
+89
| +4% | +$27.1K |
|
129
Energy Select Sector SPDR Fund
XLE
$27B
| $695K | 0.06% |
8,192
-52
| -0.6% | -$4.41K |
|
130
Acuity Brands
AYI
$10.1B
| $686K | 0.06% |
2,300
| – | – |
|
131
Deere & Co
DE
$128B
| $670K | 0.06% |
1,318
+18
| +1% | +$9.15K |
|
132
Vanguard Real Estate ETF
VNQ
$34.4B
| $669K | 0.06% |
7,507
| – | – |
|
133
Sysco
SYY
$38.4B
| $659K | 0.06% |
8,700
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$670B
| $633K | 0.05% |
1,019
-17
| -2% | -$10.6K |
|
135
iShares Biotechnology ETF
IBB
$5.64B
| $618K | 0.05% |
4,886
| – | – |
|
136
Ross Stores
ROST
$48.8B
| $612K | 0.05% |
4,800
| – | – |
|
|
AMTM
137
Amentum Holdings, Inc.
AMTM
$5.78B
| $594K | 0.05% |
25,157
-4,088
| -14% | -$96.5K |
|
138
Philip Morris
PM
$257B
| $587K | 0.05% |
3,225
+117
| +4% | +$21.3K |
|
139
STMicroelectronics
STM
$23.1B
| $564K | 0.05% |
18,550
-2,000
| -10% | -$60.8K |
|
140
Church & Dwight Co
CHD
$22.6B
| $529K | 0.04% |
5,500
-200
| -4% | -$19.2K |
|
141
Visa
V
$660B
| $520K | 0.04% |
1,465
-1
| -0.1% | -$355 |
|
142
Travelers Companies
TRV
$60.9B
| $516K | 0.04% |
1,929
-6
| -0.3% | -$1.61K |
|
143
Energy Transfer Partners
ET
$59.7B
| $501K | 0.04% |
27,659
+402
| +1% | +$7.29K |
|
144
InMode
INMD
$948M
| $497K | 0.04% |
34,425
-150
| -0.4% | -$2.17K |
|
145
McKesson
MCK
$87.5B
| $493K | 0.04% |
673
| – | – |
|
146
Humana
HUM
$32.6B
| $489K | 0.04% |
2,000
| – | – |
|
147
Novo Nordisk
NVO
$241B
| $463K | 0.04% |
6,702
| – | – |
|
148
Carrier Global
CARR
$53.7B
| $458K | 0.04% |
6,256
| – | – |
|
149
Netflix
NFLX
$534B
| $455K | 0.04% |
340
-219
| -39% | -$293K |
|
150
Broadridge
BR
$29.2B
| $445K | 0.04% |
1,833
+21
| +1% | +$5.1K |
|