MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
-1.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
-$80.3M
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $749K | 0.07% |
5,581
+20
| +0.4% | +$2.69K |
|
127
eBay
EBAY
$42.3B
| $683K | 0.06% |
10,085
| – | – |
|
128
Citigroup
C
$178B
| $680K | 0.06% |
9,579
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $680K | 0.06% |
7,507
| – | – |
|
130
Sysco
SYY
$39.1B
| $653K | 0.06% |
8,700
| – | – |
|
131
Church & Dwight Co
CHD
$23.1B
| $628K | 0.06% |
5,700
+50
| +0.9% | +$5.51K |
|
132
iShares Biotechnology ETF
IBB
$5.65B
| $625K | 0.06% |
4,886
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$527B
| $622K | 0.06% |
2,262
+35
| +2% | +$9.62K |
|
134
Ross Stores
ROST
$49.9B
| $613K | 0.06% |
4,800
| – | – |
|
135
InMode
INMD
$904M
| $613K | 0.06% |
34,575
-3,260
| -9% | -$57.8K |
|
136
Deere & Co
DE
$127B
| $610K | 0.06% |
1,300
| – | – |
|
137
Acuity Brands
AYI
$10.3B
| $606K | 0.06% |
2,300
+500
| +28% | +$132K |
|
138
iShares Core S&P 500 ETF
IVV
$663B
| $582K | 0.05% |
1,036
-67
| -6% | -$37.6K |
|
|
OKLO
139
Oklo
OKLO
$10.3B
| $549K | 0.05% |
+25,375
| New | +$549K |
|
|
AMTM
140
Amentum Holdings, Inc.
AMTM
$5.75B
| $532K | 0.05% |
29,245
-6,730
| -19% | -$122K |
|
141
Humana
HUM
$37.3B
| $529K | 0.05% |
2,000
| – | – |
|
142
Netflix
NFLX
$533B
| $521K | 0.05% |
559
+29
| +5% | +$27K |
|
143
Visa
V
$683B
| $514K | 0.05% |
1,466
| – | – |
|
144
Travelers Companies
TRV
$62.7B
| $512K | 0.05% |
1,935
-9
| -0.5% | -$2.38K |
|
145
Energy Transfer Partners
ET
$60.6B
| $507K | 0.05% |
27,257
+351
| +1% | +$6.53K |
|
146
Philip Morris
PM
$250B
| $493K | 0.05% |
3,108
| – | – |
|
147
Schlumberger
SLB
$53.5B
| $481K | 0.04% |
11,507
| – | – |
|
148
Oneok
OKE
$46.6B
| $468K | 0.04% |
4,712
+613
| +15% | +$60.8K |
|
149
Novo Nordisk
NVO
$250B
| $465K | 0.04% |
6,702
| – | – |
|
150
McKesson
MCK
$86.4B
| $453K | 0.04% |
673
-13
| -2% | -$8.75K |
|