MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $431K | 0.09% |
12,000
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.09% |
+5,762
| New | +$424K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.4B
| $413K | 0.09% |
7,000
| – | – |
|
|
PLL
129
DELISTED
PALL CORP
PLL
| $411K | 0.09% |
4,595
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.09% |
10,000
| – | – |
|
131
HP
HPQ
$26.8B
| $406K | 0.08% |
12,538
-2,531
| -17% | -$82K |
|
132
RTX Corp
RTX
$211B
| $397K | 0.08% |
3,400
| – | – |
|
133
Graco
GGG
$14B
| $396K | 0.08% |
5,300
-1,825
| -26% | -$136K |
|
134
Bausch Health
BHC
$2.84B
| $395K | 0.08% |
3,000
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $389K | 0.08% |
2,830
| – | – |
|
136
Helix Energy Solutions
HLX
$951M
| $388K | 0.08% |
16,900
-1,000
| -6% | -$23K |
|
137
Southern Company
SO
$101B
| $378K | 0.08% |
8,594
-8,500
| -50% | -$374K |
|
138
Ford
F
$46.4B
| $373K | 0.08% |
23,900
-2,028
| -8% | -$31.7K |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $368K | 0.08% |
7,500
| – | – |
|
|
BPT
140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $364K | 0.08% |
4,316
+871
| +25% | +$73.5K |
|
141
Motorola Solutions
MSI
$79.5B
| $363K | 0.08% |
5,645
-1,100
| -16% | -$70.7K |
|
142
Sally Beauty Holdings
SBH
$1.41B
| $345K | 0.07% |
12,600
| – | – |
|
143
SiriusXM
SIRI
$7.69B
| $341K | 0.07% |
106,500
| – | – |
|
144
Travelers Companies
TRV
$61.1B
| $341K | 0.07% |
4,051
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| $336K | 0.07% |
6,473
+584
| +10% | +$30.3K |
|
146
Boeing
BA
$179B
| $333K | 0.07% |
2,656
+850
| +47% | +$107K |
|
147
Automatic Data Processing
ADP
$121B
| $332K | 0.07% |
4,300
| – | – |
|
148
US Bancorp
USB
$75.1B
| $312K | 0.07% |
7,280
-2,422
| -25% | -$104K |
|
149
Elevance Health
ELV
$72.3B
| $309K | 0.06% |
3,100
| – | – |
|
150
Cracker Barrel
CBRL
$1.21B
| $307K | 0.06% |
3,160
| – | – |
|