MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $447K | 0.09% |
5,830
+2,375
| +69% | +$182K |
|
127
RTX Corp
RTX
$212B
| $433K | 0.08% |
3,754
+354
| +10% | +$40.8K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $432K | 0.08% |
10,000
| – | – |
|
129
Ross Stores
ROST
$49.5B
| $427K | 0.08% |
6,450
| – | – |
|
130
HP
HPQ
$27.1B
| $422K | 0.08% |
12,538
| – | – |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $422K | 0.08% |
12,000
| – | – |
|
132
Vanguard FTSE Europe ETF
VGK
$26.5B
| $420K | 0.08% |
7,000
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $415K | 0.08% |
+2,830
| New | +$415K |
|
134
Graco
GGG
$14B
| $414K | 0.08% |
5,300
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $413K | 0.08% |
5,214
+914
| +21% | +$72.4K |
|
136
Ford
F
$46.6B
| $412K | 0.08% |
23,900
| – | – |
|
|
PLL
137
DELISTED
PALL CORP
PLL
| $392K | 0.07% |
4,595
| – | – |
|
138
Southern Company
SO
$101B
| $390K | 0.07% |
8,594
| – | – |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $389K | 0.07% |
7,500
| – | – |
|
140
Travelers Companies
TRV
$61.5B
| $381K | 0.07% |
4,051
| – | – |
|
141
Bausch Health
BHC
$2.84B
| $378K | 0.07% |
3,000
| – | – |
|
142
Motorola Solutions
MSI
$79.8B
| $376K | 0.07% |
5,645
| – | – |
|
143
SiriusXM
SIRI
$7.78B
| $368K | 0.07% |
106,500
| – | – |
|
|
ADT
144
DELISTED
ADT CORP
ADT
| $363K | 0.07% |
10,394
-5,237
| -34% | -$183K |
|
145
PepsiCo
PEP
$206B
| $357K | 0.07% |
3,999
+460
| +13% | +$41.1K |
|
146
Boeing
BA
$179B
| $338K | 0.06% |
2,656
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.06% |
6,901
+428
| +7% | +$20.8K |
|
148
Elevance Health
ELV
$72.6B
| $334K | 0.06% |
3,100
| – | – |
|
149
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.06% |
+3,549
| New | +$333K |
|
150
FedEx
FDX
$52.9B
| $324K | 0.06% |
2,139
+393
| +23% | +$59.5K |
|