MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $15M | 1.39% |
109,832
+858
| +0.8% | +$117K |
|
27
Salesforce
CRM
$239B
| $13.5M | 1.25% |
52,598
+2,304
| +5% | +$592K |
|
28
Union Pacific
UNP
$130B
| $12.8M | 1.18% |
56,393
+906
| +2% | +$205K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.7M | 1.17% |
69,839
+2,088
| +3% | +$380K |
|
30
Amgen
AMGN
$153B
| $12.2M | 1.13% |
39,052
-424
| -1% | -$132K |
|
31
Merck
MRK
$212B
| $11.7M | 1.07% |
94,141
+461
| +0.5% | +$57.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.2M | 1.03% |
20,584
+135
| +0.7% | +$73.5K |
|
33
Phillips 66
PSX
$53.7B
| $10.7M | 0.99% |
76,120
+959
| +1% | +$135K |
|
34
Lam Research
LRCX
$122B
| $10.7M | 0.99% |
10,050
| – | – |
|
35
Advanced Micro Devices
AMD
$260B
| $10.2M | 0.94% |
62,588
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $10M | 0.92% |
46,615
+750
| +2% | +$161K |
|
37
Procter & Gamble
PG
$371B
| $10M | 0.92% |
60,690
-200
| -0.3% | -$33K |
|
38
Honeywell
HON
$138B
| $9.32M | 0.86% |
43,668
+1,038
| +2% | +$222K |
|
|
39
Exxon Mobil
XOM
$489B
| $8.65M | 0.8% |
75,122
+15,939
| +27% | +$1.83M |
|
40
Aflac
AFL
$56.3B
| $8.43M | 0.78% |
94,443
+1,647
| +2% | +$147K |
|
41
Medtronic
MDT
$120B
| $7.69M | 0.71% |
97,731
-63
| -0.1% | -$4.96K |
|
42
Marvell Technology
MRVL
$54.1B
| $7.65M | 0.71% |
109,500
| – | – |
|
43
Applied Materials
AMAT
$125B
| $7.4M | 0.68% |
31,340
| – | – |
|
44
Northrop Grumman
NOC
$84.2B
| $7.08M | 0.65% |
16,250
+175
| +1% | +$76.3K |
|
45
Abbott
ABT
$229B
| $6.9M | 0.64% |
66,357
+283
| +0.4% | +$29.4K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $6.65M | 0.61% |
12,027
-3
| -0% | -$1.66K |
|
47
Walt Disney
DIS
$211B
| $6.34M | 0.58% |
63,814
+120
| +0.2% | +$11.9K |
|
|
48
NVIDIA
NVDA
$4.1T
| $6.28M | 0.58% |
50,872
+45,447
| +838% | +$5.61M |
|
49
AutoZone
AZO
$69.8B
| $5.97M | 0.55% |
2,015
-50
| -2% | -$148K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $5.81M | 0.54% |
11,528
+127
| +1% | +$64K |
|