MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$20.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$5.13M
2
VZ icon
Verizon
VZ
$4.65M
3
ABBV icon
AbbVie
ABBV
$2.35M
4
RTX icon
RTX Corp
RTX
$1.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$842K

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.5M
2
AAPL icon
Apple
AAPL
$7.95M
3
UNH icon
UnitedHealth
UNH
$6.1M
4
AGN
Allergan plc
AGN
$4.73M
5
JPM icon
JPMorgan Chase
JPM
$1.37M

Sector Composition

1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$130B
$6.92M 1.27%
40,929
+619
+2% +$105K
PG icon
27
Procter & Gamble
PG
$371B
$6.9M 1.26%
57,742
+537
+0.9% +$64.2K
ABT icon
28
Abbott
ABT
$228B
$6.81M 1.25%
74,486
-1,400
-2% -$128K
GILD icon
29
Gilead Sciences
GILD
$139B
$6.72M 1.23%
87,365
-4,970
-5% -$382K
LHX icon
30
L3Harris
LHX
$51.6B
$6.23M 1.14%
36,740
-120
-0.3% -$20.4K
WMT icon
31
Walmart
WMT
$779B
$6.2M 1.14%
51,745
-1,975
-4% -$237K
CRM icon
32
Salesforce
CRM
$239B
$6.01M 1.1%
32,070
-220
-0.7% -$41.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$648B
$5.64M 1.03%
18,280
-386
-2% -$119K
AXP icon
34
American Express
AXP
$227B
$5.38M 0.99%
56,509
+3,225
+6% +$307K
ORCL icon
35
Oracle
ORCL
$628B
$5.22M 0.96%
94,443
-2,000
-2% -$111K
NXPI icon
36
NXP Semiconductors
NXPI
$57.4B
$5.01M 0.92%
43,915
-400
-0.9% -$45.6K
MRK icon
37
Merck
MRK
$213B
$4.69M 0.86%
60,621
-1,922
-3% -$149K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.51T
$4.39M 0.8%
3,095
+10
+0.3% +$14.2K
DUK icon
39
Duke Energy
DUK
$94.9B
$4.35M 0.8%
54,464
-849
-2% -$67.8K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$4.06M 0.74%
28,890
+742
+3% +$104K
IAC icon
41
IAC Inc
IAC
$2.88B
$3.93M 0.72%
12,139
-400
-3% -$129K
PFE icon
42
Pfizer
PFE
$141B
$3.73M 0.68%
114,020
-2,399
-2% -$78.4K
EXAS icon
43
Exact Sciences
EXAS
$9.01B
$3.66M 0.67%
42,088
+8,743
+26% +$760K
AFL icon
44
Aflac
AFL
$56.2B
$3.54M 0.65%
98,230
-2,700
-3% -$97.3K
NOC icon
45
Northrop Grumman
NOC
$84.3B
$3.26M 0.6%
10,609
-100
-0.9% -$30.7K
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$3.13M 0.57%
13,772
+1,135
+9% +$258K
HON icon
47
Honeywell
HON
$138B
$3.07M 0.56%
21,241
-235
-1% -$34K
AZO icon
48
AutoZone
AZO
$69.8B
$3.04M 0.56%
2,692
– –
ROP icon
49
Roper Technologies
ROP
$55.7B
$3.02M 0.55%
7,776
– –
XOM icon
50
Exxon Mobil
XOM
$489B
$2.99M 0.55%
66,816
-517
-0.8% -$23.1K
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