MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.35M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Global Payments
GPN
|
$684K |
| 4 |
General Mills
GIS
|
$601K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $15.1M | 1.26% |
55,268
+2,402
| +5% | +$655K |
|
27
Union Pacific
UNP
$131B
| $13.4M | 1.12% |
58,116
+1,773
| +3% | +$408K |
|
28
Amgen
AMGN
$154B
| $12M | 1% |
42,938
+1,009
| +2% | +$282K |
|
29
United Parcel Service
UPS
$72B
| $11.5M | 0.96% |
114,360
-2,093
| -2% | -$211K |
|
30
Honeywell
HON
$138B
| $11.2M | 0.93% |
47,983
+2,680
| +6% | +$624K |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $10.7M | 0.89% |
204,604
+54
| +0% | +$2.81K |
|
|
32
LyondellBasell Industries
LYB
$17.8B
| $10.2M | 0.85% |
175,965
+43,345
| +33% | +$2.51M |
|
33
ConocoPhillips
COP
$123B
| $9.91M | 0.83% |
110,460
+5,055
| +5% | +$454K |
|
34
Aflac
AFL
$56.4B
| $9.74M | 0.81% |
92,345
-1,101
| -1% | -$116K |
|
35
Procter & Gamble
PG
$370B
| $9.45M | 0.79% |
59,327
+44
| +0.1% | +$7.01K |
|
36
Phillips 66
PSX
$53.7B
| $9.27M | 0.77% |
77,722
+575
| +0.7% | +$68.6K |
|
37
Abbott
ABT
$228B
| $8.42M | 0.7% |
61,898
-749
| -1% | -$102K |
|
38
Medtronic
MDT
$120B
| $8.37M | 0.7% |
95,988
+433
| +0.5% | +$37.7K |
|
39
Exxon Mobil
XOM
$489B
| $8.25M | 0.69% |
76,571
+715
| +0.9% | +$77.1K |
|
40
Northrop Grumman
NOC
$84.1B
| $8.17M | 0.68% |
16,344
+317
| +2% | +$158K |
|
41
Walt Disney
DIS
$211B
| $7.94M | 0.66% |
63,996
+1,650
| +3% | +$205K |
|
42
Merck
MRK
$213B
| $7.72M | 0.64% |
97,577
+2,092
| +2% | +$166K |
|
43
NVIDIA
NVDA
$4.12T
| $7.57M | 0.63% |
47,931
-1,825
| -4% | -$288K |
|
44
AutoZone
AZO
$69.8B
| $7.45M | 0.62% |
2,007
+42
| +2% | +$156K |
|
45
Jacobs Solutions
J
$17.4B
| $7.23M | 0.6% |
54,995
+3,130
| +6% | +$411K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $7.09M | 0.59% |
9,602
+116
| +1% | +$85.6K |
|
47
Charles Schwab
SCHW
$173B
| $7.06M | 0.59% |
77,389
| – | – |
|
|
48
SPDR Gold Trust
GLD
$110B
| $6.2M | 0.52% |
20,342
-11,000
| -35% | -$3.35M |
|
49
L3Harris
LHX
$51.5B
| $6M | 0.5% |
23,929
+32
| +0.1% | +$8.03K |
|
50
Lam Research
LRCX
$122B
| $5.87M | 0.49% |
60,270
| – | – |
|