MIM
Marco Investment Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
26.36%
1 Year Est. Return
+26.36%
AUM
$1.31B
AUM Growth
+$106M
(+8.9%)
Holding
228
Top Buys
| 1 | +$7.08M | |
| 2 | +$5.87M | |
| 3 | +$4.29M | |
| 4 |
MasTec
MTZ
|
+$1.48M |
| 5 |
Union Pacific
UNP
|
+$548K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$3.47M | |
| 3 | +$810K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$722K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$25.2B
| $15.6M | 1.2% |
204,507
-97
|
|
||
|
27
Union Pacific
UNP
$142B
| $14.3M | 1.09% |
60,436
+2,320
|
|
||
28
Salesforce
CRM
$246B
| $13.1M | 1.01% |
55,414
+146
|
|
||
29
Amgen
AMGN
$171B
| $12.4M | 0.95% |
43,924
+986
|
|
||
30
Phillips 66
PSX
$57B
| $10.7M | 0.82% |
78,756
+1,034
|
|
||
31
ConocoPhillips
COP
$118B
| $10.5M | 0.81% |
111,172
+712
|
|
||
32
Honeywell
HON
$123B
| $10.3M | 0.79% |
49,005
+1,022
|
|
||
33
Aflac
AFL
$57.7B
| $10.2M | 0.78% |
91,078
-1,267
|
|
||
34
Amazon
AMZN
$2.42T
| $10M | 0.77% |
45,727
+19,516
|
|
||
35
Northrop Grumman
NOC
$81.3B
| $9.73M | 0.75% |
15,965
-379
|
|
||
36
United Parcel Service
UPS
$85.6B
| $9.63M | 0.74% |
115,258
+898
|
|
||
37
Procter & Gamble
PG
$334B
| $9.06M | 0.69% |
58,973
-354
|
|
||
38
Medtronic
MDT
$128B
| $9.01M | 0.69% |
94,655
-1,333
|
|
||
39
NVIDIA
NVDA
$4.25T
| $8.98M | 0.69% |
48,132
+201
|
|
||
40
LyondellBasell Industries
LYB
$14.3B
| $8.77M | 0.67% |
178,796
+2,831
|
|
||
41
AutoZone
AZO
$57.1B
| $8.61M | 0.66% |
2,007
|
|
||
42
Exxon Mobil
XOM
$501B
| $8.49M | 0.65% |
75,313
-1,258
|
|
||
43
Abbott
ABT
$218B
| $8.22M | 0.63% |
61,399
-499
|
|
||
44
Jacobs Solutions
J
$16.1B
| $8.21M | 0.63% |
54,795
-200
|
|
||
45
Merck
MRK
$249B
| $8.1M | 0.62% |
96,455
-1,122
|
|
||
46
Lam Research
LRCX
$202B
| $8.07M | 0.62% |
60,270
|
|
||
47
Tesla
TSLA
$1.53T
| $7.88M | 0.6% |
17,716
-34
|
|
||
48
Charles Schwab
SCHW
$172B
| $7.39M | 0.57% |
77,389
|
|
||
49
Meta Platforms (Facebook)
META
$1.62T
| $7.35M | 0.56% |
10,013
+411
|
|
||
50
L3Harris
LHX
$53.7B
| $7.28M | 0.56% |
23,847
-82
|
|