MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.6B
| $733K | 0.09% |
21,000
| – | – |
|
127
Eli Lilly
LLY
$653B
| $727K | 0.08% |
2,241
+100
| +5% | +$32.4K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.08% |
2,659
+109
| +4% | +$29.8K |
|
129
Nutrien
NTR
$27.8B
| $724K | 0.08% |
9,080
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.2B
| $693K | 0.08% |
7,607
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.5B
| $685K | 0.08% |
9,579
-200
| -2% | -$14.3K |
|
132
Cracker Barrel
CBRL
$1.24B
| $684K | 0.08% |
8,190
+960
| +13% | +$80.2K |
|
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $680K | 0.08% |
5,784
-29,450
| -84% | -$3.46M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.08% |
5,537
-300
| -5% | -$35.3K |
|
135
Ross Stores
ROST
$48.9B
| $646K | 0.08% |
9,200
+500
| +6% | +$35.1K |
|
136
Technology Select Sector SPDR Fund
XLK
$82.5B
| $646K | 0.08% |
5,085
-250
| -5% | -$31.8K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $641K | 0.07% |
6,300
| – | – |
|
138
Fidelity National Information Services
FIS
$35.9B
| $640K | 0.07% |
6,985
| – | – |
|
139
Philip Morris
PM
$258B
| $625K | 0.07% |
6,330
-3
| -0% | -$296 |
|
140
Altria Group
MO
$113B
| $563K | 0.07% |
13,474
-2
| -0% | -$84 |
|
141
TJX Companies
TJX
$154B
| $560K | 0.07% |
10,028
+88
| +0.9% | +$4.91K |
|
142
Schlumberger
SLB
$53.7B
| $553K | 0.06% |
15,472
+100
| +0.7% | +$3.57K |
|
143
Deere & Co
DE
$130B
| $540K | 0.06% |
1,802
-104
| -5% | -$31.2K |
|
144
PepsiCo
PEP
$209B
| $512K | 0.06% |
3,075
| – | – |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $511K | 0.06% |
10,383
-180
| -2% | -$8.86K |
|
|
146
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $480K | 0.06% |
3,205
-5,275
| -62% | -$790K |
|
147
3M
MMM
$81.9B
| $467K | 0.05% |
3,610
+82
| +2% | +$10.6K |
|
148
Target
TGT
$42.3B
| $433K | 0.05% |
3,065
+598
| +24% | +$84.5K |
|
149
LKQ Corp
LKQ
$8.3B
| $430K | 0.05% |
8,762
-138
| -2% | -$6.77K |
|
150
Novo Nordisk
NVO
$250B
| $426K | 0.05% |
3,825
| – | – |
|