MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Partners
UAN
$948M
| $2.4M | 0.69% |
+105,550
| New | +$2.4M |
|
52
Genuine Parts
GPC
$19.4B
| $2.37M | 0.69% |
+30,337
| New | +$2.37M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.32M | 0.67% |
+23,441
| New | +$2.32M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.66% |
+26,713
| New | +$2.29M |
|
55
Charles Schwab
SCHW
$174B
| $2.29M | 0.66% |
+107,646
| New | +$2.29M |
|
56
Goldman Sachs
GS
$226B
| $2.27M | 0.66% |
+15,001
| New | +$2.27M |
|
57
Viatris
VTRS
$12.3B
| $2.04M | 0.59% |
+65,750
| New | +$2.04M |
|
58
Hologic
HOLX
$14.9B
| $1.77M | 0.51% |
+91,600
| New | +$1.77M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.51% |
+25,400
| New | +$1.75M |
|
60
NCR Voyix
VYX
$1.82B
| $1.71M | 0.5% |
+51,900
| New | +$1.71M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.4% |
+59,200
| New | +$1.4M |
|
62
MiMedx Group
MDXG
$1.05B
| $1.35M | 0.39% |
+191,167
| New | +$1.35M |
|
63
Chevron
CVX
$324B
| $1.31M | 0.38% |
+11,098
| New | +$1.31M |
|
64
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.36% |
+44,284
| New | +$1.24M |
|
65
Union Pacific
UNP
$133B
| $1.2M | 0.35% |
+7,746
| New | +$1.2M |
|
66
Acuity Brands
AYI
$10B
| $1.13M | 0.33% |
+15,000
| New | +$1.13M |
|
67
Phillips 66
PSX
$54B
| $1.04M | 0.3% |
+17,601
| New | +$1.04M |
|
68
Cognizant
CTSH
$35.3B
| $1.04M | 0.3% |
+16,525
| New | +$1.04M |
|
69
Akamai
AKAM
$11.3B
| $1.02M | 0.3% |
+24,000
| New | +$1.02M |
|
70
AutoZone
AZO
$70.2B
| $996K | 0.29% |
+2,350
| New | +$996K |
|
71
Philip Morris
PM
$260B
| $913K | 0.26% |
+10,535
| New | +$913K |
|
|
MDR
72
DELISTED
McDermott International
MDR
| $902K | 0.26% |
+110,280
| New | +$902K |
|
73
TJX Companies
TJX
$152B
| $804K | 0.23% |
+16,070
| New | +$804K |
|
74
Altria Group
MO
$113B
| $787K | 0.23% |
+22,502
| New | +$787K |
|
75
Southern Company
SO
$102B
| $765K | 0.22% |
+17,344
| New | +$765K |
|