MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $15M | 1.29% |
142,268
+5,795
| +4% | +$610K |
|
27
Salesforce
CRM
$239B
| $14.6M | 1.26% |
53,404
+806
| +2% | +$221K |
|
28
Union Pacific
UNP
$130B
| $14M | 1.21% |
56,893
+500
| +0.9% | +$123K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.5M | 1.17% |
81,524
+11,685
| +17% | +$1.94M |
|
30
Amgen
AMGN
$153B
| $12.7M | 1.09% |
39,277
+225
| +0.6% | +$72.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $12.4M | 1.07% |
21,636
+1,052
| +5% | +$604K |
|
32
SPDR Gold Trust
GLD
$110B
| $11.3M | 0.98% |
46,615
| – | – |
|
33
Merck
MRK
$212B
| $11.1M | 0.95% |
97,337
+3,196
| +3% | +$363K |
|
34
Aflac
AFL
$56.3B
| $10.7M | 0.93% |
96,028
+1,585
| +2% | +$177K |
|
35
Procter & Gamble
PG
$371B
| $10.7M | 0.92% |
61,490
+800
| +1% | +$139K |
|
36
Phillips 66
PSX
$53.7B
| $10.2M | 0.88% |
77,922
+1,802
| +2% | +$237K |
|
37
Advanced Micro Devices
AMD
$260B
| $10.2M | 0.88% |
62,335
-253
| -0.4% | -$41.5K |
|
38
Honeywell
HON
$138B
| $9.35M | 0.81% |
45,253
+1,585
| +4% | +$328K |
|
39
Exxon Mobil
XOM
$489B
| $8.89M | 0.77% |
75,874
+752
| +1% | +$88.1K |
|
40
Medtronic
MDT
$120B
| $8.84M | 0.76% |
98,241
+510
| +0.5% | +$45.9K |
|
41
Northrop Grumman
NOC
$84.2B
| $8.69M | 0.75% |
16,450
+200
| +1% | +$106K |
|
42
Lam Research
LRCX
$122B
| $8.2M | 0.71% |
10,042
-8
| -0.1% | -$6.53K |
|
43
Marvell Technology
MRVL
$54.1B
| $7.9M | 0.68% |
109,500
| – | – |
|
44
Thermo Fisher Scientific
TMO
$182B
| $7.67M | 0.66% |
12,397
+370
| +3% | +$229K |
|
45
Abbott
ABT
$229B
| $7.49M | 0.65% |
65,702
-655
| -1% | -$74.7K |
|
46
AutoZone
AZO
$69.8B
| $6.35M | 0.55% |
2,015
| – | – |
|
47
Applied Materials
AMAT
$125B
| $6.27M | 0.54% |
31,028
-312
| -1% | -$63K |
|
48
NVIDIA
NVDA
$4.1T
| $6.12M | 0.53% |
50,402
-470
| -0.9% | -$57.1K |
|
49
Walt Disney
DIS
$211B
| $6.05M | 0.52% |
62,911
-903
| -1% | -$86.9K |
|
50
Global Payments
GPN
$21.1B
| $6M | 0.52% |
58,547
+825
| +1% | +$84.5K |
|