MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $637K | 0.08% |
6,300
| – | – |
|
127
Philip Morris
PM
$261B
| $633K | 0.08% |
7,128
+587
| +9% | +$52.1K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $630K | 0.08% |
4,744
+44
| +0.9% | +$5.84K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.08% |
2,389
+402
| +20% | +$103K |
|
130
Brinker International
EAT
$6.94B
| $568K | 0.07% |
8,000
| – | – |
|
131
Fidelity National Information Services
FIS
$35.7B
| $553K | 0.07% |
3,935
| – | – |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $552K | 0.07% |
+11,000
| New | +$552K |
|
133
3M
MMM
$82.2B
| $536K | 0.07% |
2,780
+500
| +22% | +$96.4K |
|
134
US Bancorp
USB
$75.5B
| $520K | 0.07% |
9,396
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$522B
| $519K | 0.07% |
2,510
-175
| -7% | -$36.2K |
|
136
Nutrien
NTR
$28B
| $502K | 0.07% |
9,320
| – | – |
|
137
Lumen
LUMN
$4.92B
| $492K | 0.06% |
36,850
| – | – |
|
138
NextEra Energy, Inc.
NEE
$150B
| $490K | 0.06% |
6,484
| – | – |
|
139
Micron Technology
MU
$133B
| $486K | 0.06% |
5,510
-625
| -10% | -$55.1K |
|
140
Southern Company
SO
$101B
| $455K | 0.06% |
7,323
| – | – |
|
141
PepsiCo
PEP
$206B
| $433K | 0.06% |
3,061
-60
| -2% | -$8.49K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $424K | 0.06% |
8,638
-350
| -4% | -$17.2K |
|
143
Akamai
AKAM
$11B
| $418K | 0.05% |
4,100
| – | – |
|
144
SPDR Gold Trust
GLD
$110B
| $393K | 0.05% |
2,457
-600
| -20% | -$96K |
|
145
Eli Lilly
LLY
$659B
| $392K | 0.05% |
2,100
| – | – |
|
146
Weyerhaeuser
WY
$18B
| $392K | 0.05% |
10,999
| – | – |
|
147
LKQ Corp
LKQ
$8.22B
| $381K | 0.05% |
9,000
| – | – |
|
148
DexCom
DXCM
$29.1B
| $359K | 0.05% |
1,000
| – | – |
|
149
Nike
NKE
$110B
| $359K | 0.05% |
2,700
-80
| -3% | -$10.6K |
|
150
Schlumberger
SLB
$53.6B
| $354K | 0.05% |
13,010
| – | – |
|