MIM
Marco Investment Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
26.36%
1 Year Est. Return
+26.36%
AUM
$1.31B
AUM Growth
+$106M
(+8.9%)
Holding
228
Top Buys
| 1 | +$7.08M | |
| 2 | +$5.87M | |
| 3 | +$4.29M | |
| 4 |
MasTec
MTZ
|
+$1.48M |
| 5 |
Union Pacific
UNP
|
+$548K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$3.47M | |
| 3 | +$810K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$722K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$145B
| $7.23M | 0.55% |
20,342
|
|
||
52
Walt Disney
DIS
$199B
| $7.21M | 0.55% |
62,961
-1,035
|
|
||
|
53
MasTec
MTZ
$17.4B
| $6.73M | 0.52% |
31,605
+6,955
|
|
||
54
Marvell Technology
MRVL
$71.6B
| $5.88M | 0.45% |
69,900
-100
|
|
||
55
CVS Health
CVS
$101B
| $5.75M | 0.44% |
76,236
+1,805
|
|
||
56
Quanta Services
PWR
$65.3B
| $5.66M | 0.43% |
13,657
+7
|
|
||
57
Johnson & Johnson
JNJ
$510B
| $5.28M | 0.4% |
28,464
+255
|
|
||
58
Thermo Fisher Scientific
TMO
$215B
| $5.23M | 0.4% |
10,776
-386
|
|
||
59
Eaton
ETN
$129B
| $5.15M | 0.39% |
13,748
+730
|
|
||
60
Advanced Micro Devices
AMD
$343B
| $4.84M | 0.37% |
29,942
-200
|
|
||
61
Bank of America
BAC
$403B
| $4.79M | 0.37% |
92,772
-1,134
|
|
||
62
Roper Technologies
ROP
$48B
| $4.56M | 0.35% |
9,143
+66
|
|
||
63
Expedia Group
EXPE
$33.6B
| $4.54M | 0.35% |
21,244
-800
|
|
||
64
McDonald's
MCD
$226B
| $4.41M | 0.34% |
14,523
+34
|
|
||
65
Invesco QQQ Trust
QQQ
$400B
| $4.32M | 0.33% |
7,198
+140
|
|
||
66
Applied Materials
AMAT
$206B
| $4.32M | 0.33% |
21,103
|
|
||
67
Duke Energy
DUK
$89.7B
| $4.32M | 0.33% |
34,879
+40
|
|
||
68
EOG Resources
EOG
$58.6B
| $4.18M | 0.32% |
37,265
+190
|
|
||
69
Intel
INTC
$180B
| $4.13M | 0.32% |
122,984
-6,650
|
|
||
70
TJX Companies
TJX
$173B
| $4.02M | 0.31% |
27,813
+150
|
|
||
71
Realty Income
O
$53.1B
| $3.81M | 0.29% |
62,603
-148
|
|
||
72
Global Payments
GPN
$19.4B
| $3.73M | 0.29% |
44,882
-2,000
|
|
||
73
Verizon
VZ
$172B
| $3.64M | 0.28% |
82,764
-776
|
|
||
74
Pfizer
PFE
$147B
| $3.52M | 0.27% |
138,209
-300
|
|
||
75
PayPal
PYPL
$57.7B
| $3.3M | 0.25% |
49,208
+600
|
|