MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.03M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

1
+$4.17M
2
+$1.36M
3
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 34.19%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.08%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$67B
$6.96M 0.52%
23,715
-132
AZO icon
52
AutoZone
AZO
$58.9B
$6.78M 0.51%
1,998
-9
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$6.78M 0.51%
10,265
+252
AMD icon
54
Advanced Micro Devices
AMD
$315B
$6.5M 0.49%
30,342
+400
TMO icon
55
Thermo Fisher Scientific
TMO
$173B
$6.28M 0.47%
10,846
+70
EXPE icon
56
Expedia Group
EXPE
$28B
$5.98M 0.45%
21,107
-137
MRVL icon
57
Marvell Technology
MRVL
$76.7B
$5.94M 0.45%
69,900
JNJ icon
58
Johnson & Johnson
JNJ
$582B
$5.93M 0.45%
28,640
+176
CVS icon
59
CVS Health
CVS
$96.9B
$5.92M 0.44%
74,611
-1,625
PWR icon
60
Quanta Services
PWR
$83.6B
$5.72M 0.43%
13,541
-116
AMAT icon
61
Applied Materials
AMAT
$271B
$5.42M 0.41%
21,103
BAC icon
62
Bank of America
BAC
$335B
$5.03M 0.38%
91,399
-1,373
EXAS icon
63
Exact Sciences
EXAS
$19.8B
$4.85M 0.36%
47,753
-1,975
ETN icon
64
Eaton
ETN
$138B
$4.65M 0.35%
14,608
+860
INTC icon
65
Intel
INTC
$229B
$4.46M 0.33%
120,751
-2,233
MCD icon
66
McDonald's
MCD
$232B
$4.42M 0.33%
14,473
-50
QQQ icon
67
Invesco QQQ Trust
QQQ
$383B
$4.41M 0.33%
7,172
-26
TJX icon
68
TJX Companies
TJX
$173B
$4.26M 0.32%
27,713
-100
ROP icon
69
Roper Technologies
ROP
$36.1B
$4.14M 0.31%
9,299
+156
DUK icon
70
Duke Energy
DUK
$104B
$4.09M 0.31%
34,879
EOG icon
71
EOG Resources
EOG
$71.7B
$3.68M 0.28%
35,065
-2,200
VZ icon
72
Verizon
VZ
$217B
$3.56M 0.27%
87,334
+4,570
O icon
73
Realty Income
O
$60.1B
$3.46M 0.26%
61,453
-1,150
PFE icon
74
Pfizer
PFE
$151B
$3.45M 0.26%
138,509
+300
GPN icon
75
Global Payments
GPN
$19.2B
$3.36M 0.25%
43,472
-1,410
1 2
3
4 5