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MIM
Marco Investment Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
32.43%
This Fund
S&P 500
1 Year Est. Return
+32.43%
AUM
$1.32B
AUM Growth
-$6.88M
(-0.52%)
Holding
237
Top Buys
| 1 | +$19.4M | |
| 2 | +$6.99M | |
| 3 | +$1.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$722K |
Top Sells
| 1 | +$6.73M | |
| 2 | +$6.65M | |
| 3 | +$4.85M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.24M |
| 5 |
Broadcom
AVGO
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.1% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$245B
| $6.8M | 0.51% |
68,700
-1,200
|
|
||
52
Tesla
TSLA
$1.53T
| $6.69M | 0.51% |
17,996
+349
|
|
||
53
AutoZone
AZO
$51B
| $6.68M | 0.5% |
1,979
-19
|
|
||
54
Abbott
ABT
$154B
| $6.63M | 0.5% |
64,549
+3,675
|
|
||
|
55
SPDR Gold Trust
GLD
$139B
| $6.6M | 0.5% |
15,346
-4,996
|
|
||
|
56
Meta Platforms (Facebook)
META
$1.44T
| $6.52M | 0.49% |
11,391
+1,126
|
|
||
57
Global X Copper Miners ETF NEW
COPX
$7.99B
| $6.44M | 0.49% |
+84,400
|
|
||
58
Advanced Micro Devices
AMD
$834B
| $6.07M | 0.46% |
29,842
-500
|
|
||
59
Walt Disney
DIS
$174B
| $5.89M | 0.44% |
61,103
-1,178
|
|
||
60
Thermo Fisher Scientific
TMO
$174B
| $5.4M | 0.41% |
10,991
+145
|
|
||
61
CVS Health
CVS
$130B
| $5.32M | 0.4% |
74,121
-490
|
|
||
62
Eaton
ETN
$152B
| $5.23M | 0.39% |
14,613
+5
|
|
||
63
Intel
INTC
$626B
| $5.2M | 0.39% |
117,851
-2,900
|
|
||
64
EOG Resources
EOG
$72.8B
| $5.18M | 0.39% |
35,800
+735
|
|
||
65
Expedia Group
EXPE
$27B
| $4.99M | 0.38% |
21,607
+500
|
|
||
66
Duke Energy
DUK
$97.4B
| $4.56M | 0.34% |
34,815
-64
|
|
||
67
McDonald's
MCD
$202B
| $4.48M | 0.34% |
14,418
-55
|
|
||
68
TJX Companies
TJX
$186B
| $4.47M | 0.34% |
28,013
+300
|
|
||
69
Bank of America
BAC
$398B
| $4.32M | 0.33% |
88,687
-2,712
|
|
||
70
Verizon
VZ
$201B
| $4.22M | 0.32% |
84,110
-3,224
|
|
||
71
Invesco QQQ Trust
QQQ
$479B
| $4.16M | 0.31% |
7,205
+33
|
|
||
72
Pfizer
PFE
$149B
| $3.77M | 0.28% |
134,125
-4,384
|
|
||
73
Realty Income
O
$58.5B
| $3.66M | 0.28% |
59,883
-1,570
|
|
||
74
Roper Technologies
ROP
$33.8B
| $3.39M | 0.26% |
9,581
+282
|
|
||
75
Magna International
MGA
$18.2B
| $3.15M | 0.24% |
56,425
-2,795
|
|