MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $748K | 0.06% |
5,537
-229
| -4% | -$30.9K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $741K | 0.06% |
7,607
-25
| -0.3% | -$2.44K |
|
128
Ross Stores
ROST
$48.1B
| $737K | 0.06% |
4,900
+300
| +7% | +$45.2K |
|
129
AT&T
T
$209B
| $727K | 0.06% |
33,041
-1,747
| -5% | -$38.4K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $725K | 0.06% |
8,259
-37
| -0.4% | -$3.25K |
|
131
STMicroelectronics
STM
$24.1B
| $722K | 0.06% |
24,300
+2,600
| +12% | +$77.3K |
|
132
Sysco
SYY
$38.5B
| $679K | 0.06% |
8,700
-125
| -1% | -$9.76K |
|
133
eBay
EBAY
$41.4B
| $673K | 0.06% |
10,335
+200
| +2% | +$13K |
|
134
Humana
HUM
$36.5B
| $633K | 0.05% |
2,000
| – | – |
|
135
InMode
INMD
$944M
| $610K | 0.05% |
35,975
-1,600
| -4% | -$27.1K |
|
136
iShares Biotechnology ETF
IBB
$5.6B
| $609K | 0.05% |
4,186
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.05% |
1,051
| – | – |
|
138
Citigroup
C
$178B
| $603K | 0.05% |
9,632
| – | – |
|
139
Church & Dwight Co
CHD
$22.7B
| $592K | 0.05% |
5,650
+350
| +7% | +$36.7K |
|
140
Carrier Global
CARR
$55.5B
| $576K | 0.05% |
7,156
| – | – |
|
141
PepsiCo
PEP
$204B
| $569K | 0.05% |
3,347
-66
| -2% | -$11.2K |
|
142
Euclidean Fundamental Value ETF
ECML
$134M
| $543K | 0.05% |
15,863
| – | – |
|
143
Deere & Co
DE
$129B
| $543K | 0.05% |
1,300
-114
| -8% | -$47.6K |
|
144
Schlumberger
SLB
$55B
| $541K | 0.05% |
12,907
-565
| -4% | -$23.7K |
|
145
Acuity Brands
AYI
$10B
| $496K | 0.04% |
1,800
-5
| -0.3% | -$1.38K |
|
146
Expeditors International
EXPD
$16.4B
| $480K | 0.04% |
3,650
| – | – |
|
147
Target
TGT
$43.6B
| $476K | 0.04% |
3,052
| – | – |
|
148
Travelers Companies
TRV
$61.1B
| $456K | 0.04% |
1,947
| – | – |
|
149
Energy Transfer Partners
ET
$60.8B
| $426K | 0.04% |
26,517
+411
| +2% | +$6.6K |
|
150
US Bancorp
USB
$76B
| $410K | 0.04% |
8,970
-508
| -5% | -$23.2K |
|