MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$26.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.28M
2
QCOM icon
Qualcomm
QCOM
$3.91M
3
AMD icon
Advanced Micro Devices
AMD
$3.15M
4
CDNS icon
Cadence Design Systems
CDNS
$2.74M
5
IFF icon
International Flavors & Fragrances
IFF
$2.22M

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.64M
2
IBM icon
IBM
IBM
$493K
3
META icon
Meta Platforms (Facebook)
META
$476K
4
ILMN icon
Illumina
ILMN
$461K
5
T icon
AT&T
T
$441K

Sector Composition

1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.2B
$9.85M 1.28%
48,895
+700
+1% +$141K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$9.43M 1.23%
428,066
+8,500
+2% +$187K
ABT icon
28
Abbott
ABT
$231B
$8.53M 1.11%
71,186
-301
-0.4% -$36.1K
WMT icon
29
Walmart
WMT
$774B
$8.37M 1.09%
61,648
+11,338
+23% +$1.54M
AXP icon
30
American Express
AXP
$231B
$8.34M 1.09%
58,959
-1,750
-3% -$248K
PG icon
31
Procter & Gamble
PG
$368B
$7.65M 1%
56,452
+735
+1% +$99.5K
CRM icon
32
Salesforce
CRM
$245B
$7.43M 0.97%
35,075
+1,960
+6% +$415K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$7.21M 0.94%
18,178
-110
-0.6% -$43.6K
ORCL icon
34
Oracle
ORCL
$635B
$7.02M 0.92%
100,088
+22,045
+28% +$1.55M
MRK icon
35
Merck
MRK
$210B
$6.43M 0.84%
83,419
-518
-0.6% -$39.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$6.08M 0.79%
2,949
-25
-0.8% -$51.6K
EXAS icon
37
Exact Sciences
EXAS
$8.98B
$6.07M 0.79%
46,078
+405
+0.9% +$53.4K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$5.4M 0.7%
32,846
+2,036
+7% +$335K
HON icon
39
Honeywell
HON
$139B
$5.37M 0.7%
24,746
+625
+3% +$136K
PFE icon
40
Pfizer
PFE
$141B
$5.28M 0.69%
145,854
+17,570
+14% +$637K
LHX icon
41
L3Harris
LHX
$51.9B
$5.23M 0.68%
25,780
-60
-0.2% -$12.2K
GILD icon
42
Gilead Sciences
GILD
$140B
$5.05M 0.66%
78,192
-554
-0.7% -$35.8K
DUK icon
43
Duke Energy
DUK
$95.3B
$5.04M 0.66%
52,245
-248
-0.5% -$23.9K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$4.99M 0.65%
33,134
– –
AFL icon
45
Aflac
AFL
$57.2B
$4.93M 0.64%
96,240
-1,600
-2% -$81.9K
BAC icon
46
Bank of America
BAC
$376B
$4.69M 0.61%
121,177
+9
+0% +$348
NOC icon
47
Northrop Grumman
NOC
$84.5B
$4.51M 0.59%
13,949
+200
+1% +$64.7K
RTX icon
48
RTX Corp
RTX
$212B
$4.5M 0.59%
58,215
+15,690
+37% +$1.21M
MRVL icon
49
Marvell Technology
MRVL
$54.2B
$4.38M 0.57%
89,500
-500
-0.6% -$24.5K
SCHW icon
50
Charles Schwab
SCHW
$174B
$4.37M 0.57%
66,966
-5,000
-7% -$326K
1
2
3 4 5