MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$1.33B
AUM Growth
+$26.5M
(+2%)
Holding
234
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.03M | |
| 3 | +$995K | |
| 4 |
Amazon
AMZN
|
+$775K |
| 5 |
MasTec
MTZ
|
+$634K |
Top Sells
| 1 | +$4.17M | |
| 2 | +$1.36M | |
| 3 | +$801K | |
| 4 |
DuPont de Nemours
DD
|
+$752K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$80B
| $17M | 1.28% |
530,241
-450
|
|
||
27
Salesforce
CRM
$178B
| $14.6M | 1.1% |
55,204
-210
|
|
||
28
Amgen
AMGN
$197B
| $14.3M | 1.07% |
43,620
-304
|
|
||
29
Union Pacific
UNP
$144B
| $13.8M | 1.04% |
59,716
-720
|
|
||
|
30
Amazon
AMZN
$2.23T
| $11.3M | 0.85% |
49,114
+3,387
|
|
||
31
United Parcel Service
UPS
$82.5B
| $11.2M | 0.84% |
112,568
-2,690
|
|
||
32
ConocoPhillips
COP
$149B
| $10.4M | 0.78% |
111,170
-2
|
|
||
33
Lam Research
LRCX
$265B
| $10.2M | 0.77% |
59,870
-400
|
|
||
34
Merck
MRK
$286B
| $10.1M | 0.76% |
95,530
-925
|
|
||
35
Phillips 66
PSX
$69.2B
| $10M | 0.75% |
77,656
-1,100
|
|
||
36
Aflac
AFL
$56.1B
| $9.93M | 0.75% |
90,078
-1,000
|
|
||
37
Honeywell
HON
$149B
| $9.92M | 0.74% |
50,840
+1,835
|
|
||
38
Northrop Grumman
NOC
$104B
| $9.09M | 0.68% |
15,933
-32
|
|
||
39
Medtronic
MDT
$112B
| $9.04M | 0.68% |
94,153
-502
|
|
||
40
Exxon Mobil
XOM
$651B
| $9.02M | 0.68% |
74,914
-399
|
|
||
41
NVIDIA
NVDA
$4.38T
| $8.81M | 0.66% |
47,212
-920
|
|
||
42
Procter & Gamble
PG
$350B
| $8.49M | 0.64% |
59,239
+266
|
|
||
43
SPDR Gold Trust
GLD
$173B
| $8.06M | 0.61% |
20,342
|
|
||
44
Tesla
TSLA
$1.47T
| $7.94M | 0.6% |
17,647
-69
|
|
||
45
Charles Schwab
SCHW
$163B
| $7.66M | 0.58% |
76,689
-700
|
|
||
46
Abbott
ABT
$188B
| $7.63M | 0.57% |
60,874
-525
|
|
||
47
LyondellBasell Industries
LYB
$23.3B
| $7.6M | 0.57% |
175,484
-3,312
|
|
||
|
48
MasTec
MTZ
$22.9B
| $7.53M | 0.57% |
34,625
+3,020
|
|
||
49
Jacobs Solutions
J
$15B
| $7.26M | 0.55% |
54,845
+50
|
|
||
50
Walt Disney
DIS
$176B
| $7.09M | 0.53% |
62,281
-680
|
|