MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$73.6M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$8.6M
2
MRK icon
Merck
MRK
$6.87M
3
UNH icon
UnitedHealth
UNH
$6.09M
4
DUK icon
Duke Energy
DUK
$5.29M
5
PG icon
Procter & Gamble
PG
$5.25M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$2.8M
2
GE icon
GE Aerospace
GE
$2.21M
3
JCI icon
Johnson Controls International
JCI
$2.13M
4
VYX icon
NCR Voyix
VYX
$626K
5
HD icon
Home Depot
HD
$529K

Sector Composition

1 Technology 17.64%
2 Healthcare 15.15%
3 Industrials 11.77%
4 Financials 10.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$79.8B
$496K 0.11%
8,345
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$467K 0.11%
5,122
– –
F icon
128
Ford
F
$46.6B
$437K 0.1%
+25,928
New +$437K
SBH icon
129
Sally Beauty Holdings
SBH
$1.42B
$421K 0.1%
16,100
– –
SIRI icon
130
SiriusXM
SIRI
$7.78B
$413K 0.09%
+106,500
New +$413K
CUZ icon
131
Cousins Properties
CUZ
$4.89B
$412K 0.09%
40,007
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$408K 0.09%
10,000
-7,000
-41% -$286K
RTX icon
133
RTX Corp
RTX
$211B
$367K 0.08%
3,400
-99
-3% -$10.7K
USB icon
134
US Bancorp
USB
$75.4B
$355K 0.08%
9,702
– –
PLL
135
DELISTED
PALL CORP
PLL
$354K 0.08%
4,595
– –
TRV icon
136
Travelers Companies
TRV
$61.5B
$352K 0.08%
4,150
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$351K 0.08%
2,830
– –
LMT icon
138
Lockheed Martin
LMT
$106B
$351K 0.08%
+2,750
New +$351K
DE icon
139
Deere & Co
DE
$129B
$340K 0.08%
4,172
+6
+0.1% +$489
PEP icon
140
PepsiCo
PEP
$206B
$331K 0.08%
4,162
– –
HPQ icon
141
HP
HPQ
$27B
$314K 0.07%
14,969
– –
BHC icon
142
Bausch Health
BHC
$2.84B
$313K 0.07%
3,000
– –
ADP icon
143
Automatic Data Processing
ADP
$121B
$311K 0.07%
4,300
– –
WLT
144
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$311K 0.07%
22,150
-300
-1% -$4.21K
CBRL icon
145
Cracker Barrel
CBRL
$1.21B
$309K 0.07%
3,260
– –
LKQ icon
146
LKQ Corp
LKQ
$8.25B
$306K 0.07%
9,600
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96.3B
$272K 0.06%
5,884
+6
+0.1% +$277
QQQ icon
148
Invesco QQQ Trust
QQQ
$362B
$263K 0.06%
3,329
-100
-3% -$7.9K
ELV icon
149
Elevance Health
ELV
$72.5B
$259K 0.06%
+3,100
New +$259K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$258K 0.06%
5,000
– –
4 5
6
7 8