MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.63M | 1.34% |
+71,650
| New | +$4.63M |
|
27
Walt Disney
DIS
$213B
| $4.62M | 1.34% |
+73,192
| New | +$4.62M |
|
28
Johnson Controls International
JCI
$69.9B
| $4.59M | 1.33% |
+128,225
| New | +$4.59M |
|
29
AGCO
AGCO
$8.07B
| $4.51M | 1.3% |
+89,803
| New | +$4.51M |
|
30
Lowe's Companies
LOW
$145B
| $4.37M | 1.26% |
+106,781
| New | +$4.37M |
|
31
eBay
EBAY
$41.4B
| $4.26M | 1.23% |
+82,450
| New | +$4.26M |
|
32
AbbVie
ABBV
$372B
| $4.11M | 1.19% |
+99,455
| New | +$4.11M |
|
33
Walmart
WMT
$774B
| $4.05M | 1.17% |
+54,334
| New | +$4.05M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.08% |
+43,411
| New | +$3.73M |
|
35
Pfizer
PFE
$141B
| $3.52M | 1.02% |
+125,777
| New | +$3.52M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.52M | 1.02% |
+73,900
| New | +$3.52M |
|
37
Huntsman Corp
HUN
$1.94B
| $3.48M | 1.01% |
+210,000
| New | +$3.48M |
|
38
NetApp
NTAP
$22.6B
| $3.19M | 0.92% |
+84,350
| New | +$3.19M |
|
39
CVS Health
CVS
$92.8B
| $3.13M | 0.91% |
+54,712
| New | +$3.13M |
|
40
ConocoPhillips
COP
$124B
| $3.11M | 0.9% |
+51,407
| New | +$3.11M |
|
41
General Mills
GIS
$26.4B
| $3.06M | 0.89% |
+63,099
| New | +$3.06M |
|
42
Schlumberger
SLB
$55B
| $3.05M | 0.88% |
+42,500
| New | +$3.05M |
|
43
McDonald's
MCD
$224B
| $2.92M | 0.84% |
+29,473
| New | +$2.92M |
|
44
Verizon
VZ
$186B
| $2.74M | 0.79% |
+54,501
| New | +$2.74M |
|
45
Gilead Sciences
GILD
$140B
| $2.69M | 0.78% |
+52,500
| New | +$2.69M |
|
46
Novartis
NVS
$245B
| $2.66M | 0.77% |
+37,675
| New | +$2.66M |
|
47
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.77% |
+82,624
| New | +$2.66M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.73% |
+51,833
| New | +$2.53M |
|
49
Dominion Energy
D
$51.1B
| $2.52M | 0.73% |
+44,275
| New | +$2.52M |
|
50
TotalEnergies
TTE
$137B
| $2.41M | 0.7% |
+49,375
| New | +$2.41M |
|