MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $480K | 0.09% |
9,163
-26
| -0.3% | -$1.36K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.08% |
2,182
+200
| +10% | +$42.6K |
|
128
PepsiCo
PEP
$204B
| $451K | 0.08% |
3,438
-51
| -1% | -$6.69K |
|
129
Sysco
SYY
$38.5B
| $438K | 0.08% |
6,200
-100
| -2% | -$7.07K |
|
130
SiriusXM
SIRI
$7.96B
| $430K | 0.08% |
77,000
| – | – |
|
131
Philip Morris
PM
$260B
| $425K | 0.08% |
5,417
| – | – |
|
132
Universal Insurance Holdings
UVE
$691M
| $419K | 0.07% |
15,000
+5,000
| +50% | +$140K |
|
133
Brinker International
EAT
$6.94B
| $415K | 0.07% |
10,550
-1,027
| -9% | -$40.4K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.07% |
6,478
-685
| -10% | -$43.7K |
|
135
Southern Company
SO
$102B
| $404K | 0.07% |
7,304
-1,600
| -18% | -$88.5K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.07% |
5,140
| – | – |
|
137
D.R. Horton
DHI
$50.5B
| $367K | 0.07% |
8,500
| – | – |
|
|
138
Cousins Properties
CUZ
$4.95B
| $362K | 0.06% |
10,001
-30,006
| -75% | -$1.09M |
|
139
Palo Alto Networks
PANW
$127B
| $357K | 0.06% |
1,750
| – | – |
|
140
Travelers Companies
TRV
$61.1B
| $346K | 0.06% |
2,312
-300
| -11% | -$44.9K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $338K | 0.06% |
3,095
| – | – |
|
142
Target
TGT
$43.6B
| $335K | 0.06% |
3,867
| – | – |
|
143
Deere & Co
DE
$129B
| $332K | 0.06% |
2,004
-3,045
| -60% | -$504K |
|
144
Akamai
AKAM
$11.3B
| $329K | 0.06% |
4,100
-800
| -16% | -$64.2K |
|
145
BP
BP
$90.8B
| $317K | 0.06% |
7,590
| – | – |
|
146
RTX Corp
RTX
$212B
| $309K | 0.06% |
2,372
+76
| +3% | +$9.9K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.05% |
3,062
| – | – |
|
148
Micron Technology
MU
$133B
| $302K | 0.05% |
7,815
-500
| -6% | -$19.3K |
|
149
DexCom
DXCM
$29.5B
| $300K | 0.05% |
2,000
| – | – |
|
150
Graco
GGG
$14.1B
| $300K | 0.05% |
5,984
+400
| +7% | +$20.1K |
|