MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.81%
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
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $14M | 1.3% |
24,998
+918
| +4% | +$514K |
|
27
Union Pacific
UNP
$132B
| $13.3M | 1.23% |
56,343
-131
| -0.2% | -$30.9K |
|
28
Amgen
AMGN
$154B
| $13.1M | 1.21% |
41,929
+2,501
| +6% | +$779K |
|
29
United Parcel Service
UPS
$72.2B
| $12.8M | 1.19% |
116,453
-115
| -0.1% | -$12.6K |
|
30
ConocoPhillips
COP
$124B
| $11.1M | 1.03% |
105,405
-16,325
| -13% | -$1.71M |
|
31
Aflac
AFL
$56.5B
| $10.4M | 0.96% |
93,446
-320
| -0.3% | -$35.6K |
|
32
Procter & Gamble
PG
$370B
| $10.1M | 0.94% |
59,283
-1,937
| -3% | -$330K |
|
33
Honeywell
HON
$138B
| $9.59M | 0.89% |
45,303
+1,000
| +2% | +$212K |
|
34
Phillips 66
PSX
$54.1B
| $9.53M | 0.88% |
77,147
-1,835
| -2% | -$227K |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $9.4M | 0.87% |
204,550
+50
| +0% | +$2.3K |
|
36
LyondellBasell Industries
LYB
$18B
| $9.34M | 0.87% |
132,620
+225
| +0.2% | +$15.8K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $9.03M | 0.84% |
31,342
-15,000
| -32% | -$4.32M |
|
38
Exxon Mobil
XOM
$489B
| $9.02M | 0.84% |
75,856
+201
| +0.3% | +$23.9K |
|
39
Medtronic
MDT
$120B
| $8.59M | 0.8% |
95,555
-1,166
| -1% | -$105K |
|
40
Merck
MRK
$214B
| $8.57M | 0.79% |
95,485
-125
| -0.1% | -$11.2K |
|
41
Abbott
ABT
$229B
| $8.31M | 0.77% |
62,647
-15,418
| -20% | -$2.05M |
|
42
Northrop Grumman
NOC
$84.4B
| $8.21M | 0.76% |
16,027
-63
| -0.4% | -$32.3K |
|
43
AutoZone
AZO
$69.9B
| $7.49M | 0.69% |
1,965
-50
| -2% | -$191K |
|
44
Jacobs Solutions
J
$17.4B
| $6.27M | 0.58% |
51,865
+50
| +0.1% | +$6.05K |
|
45
Walt Disney
DIS
$213B
| $6.15M | 0.57% |
62,346
+635
| +1% | +$62.7K |
|
46
Charles Schwab
SCHW
$174B
| $6.06M | 0.56% |
77,389
+250
| +0.3% | +$19.6K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $5.75M | 0.53% |
11,562
-345
| -3% | -$172K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.51% |
9,486
+4
| +0% | +$2.31K |
|
49
Global Payments
GPN
$21.1B
| $5.43M | 0.5% |
55,432
-2,750
| -5% | -$269K |
|
50
NVIDIA
NVDA
$4.16T
| $5.39M | 0.5% |
49,756
-721
| -1% | -$78.1K |
|