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MIM
Marco Investment Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
32.43%
This Fund
S&P 500
1 Year Est. Return
+32.43%
AUM
$1.32B
AUM Growth
-$6.88M
(-0.52%)
Holding
237
Top Buys
| 1 | +$19.4M | |
| 2 | +$6.99M | |
| 3 | +$1.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$722K |
Top Sells
| 1 | +$6.73M | |
| 2 | +$6.65M | |
| 3 | +$4.85M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.24M |
| 5 |
Broadcom
AVGO
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.1% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$530B
| $17.1M | 1.29% |
116,319
+1,260
|
|
||
27
NXP Semiconductors
NXPI
$77B
| $15.6M | 1.18% |
79,474
+760
|
|
||
28
Amgen
AMGN
$192B
| $15.3M | 1.16% |
43,519
-101
|
|
||
29
Union Pacific
UNP
$162B
| $14.7M | 1.11% |
60,406
+690
|
|
||
30
ConocoPhillips
COP
$143B
| $14.6M | 1.1% |
110,869
-301
|
|
||
31
Phillips 66
PSX
$71.9B
| $14.1M | 1.07% |
77,511
-145
|
|
||
32
LyondellBasell Industries
LYB
$20.8B
| $13.9M | 1.05% |
172,009
-3,475
|
|
||
33
Lam Research
LRCX
$459B
| $12.7M | 0.96% |
59,370
-500
|
|
||
34
Exxon Mobil
XOM
$609B
| $12M | 0.91% |
70,948
-3,966
|
|
||
35
Amazon
AMZN
$2.57T
| $11.9M | 0.9% |
57,271
+8,157
|
|
||
36
Merck
MRK
$294B
| $11.5M | 0.87% |
95,705
+175
|
|
||
37
Honeywell
HON
$140B
| $11.4M | 0.86% |
50,338
-502
|
|
||
38
United Parcel Service
UPS
$91.9B
| $11.2M | 0.84% |
113,583
+1,015
|
|
||
39
MasTec
MTZ
$28.7B
| $11.1M | 0.84% |
34,565
-60
|
|
||
40
Northrop Grumman
NOC
$78.2B
| $10.8M | 0.81% |
15,809
-124
|
|
||
41
Salesforce
CRM
$136B
| $10.6M | 0.8% |
56,726
+1,522
|
|
||
42
Aflac
AFL
$60B
| $9.87M | 0.74% |
89,928
-150
|
|
||
43
Procter & Gamble
PG
$348B
| $8.51M | 0.64% |
58,934
-305
|
|
||
44
NVIDIA
NVDA
$4.97T
| $8.18M | 0.62% |
46,886
-326
|
|
||
45
Medtronic
MDT
$103B
| $8.12M | 0.61% |
93,753
-400
|
|
||
46
L3Harris
LHX
$57.3B
| $8.09M | 0.61% |
23,432
-283
|
|
||
|
SCHW
47
Charles Schwab
SCHW
$158B
| $7.21M | 0.54% |
76,689
|
|
||
48
Quanta Services
PWR
$106B
| $7.18M | 0.54% |
13,074
-467
|
|
||
49
Johnson & Johnson
JNJ
$580B
| $7.02M | 0.53% |
28,716
+76
|
|
||
50
Jacobs Solutions
J
$15B
| $6.98M | 0.53% |
54,820
-25
|
|