MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $3.67M | 0.57% |
49,890
+174
| +0.3% | +$12.8K |
|
52
Phillips 66
PSX
$54.1B
| $3.61M | 0.56% |
32,417
-277
| -0.8% | -$30.9K |
|
53
Charles Schwab
SCHW
$174B
| $3.51M | 0.54% |
73,824
-45
| -0.1% | -$2.14K |
|
54
IAC Inc
IAC
$2.93B
| $3.45M | 0.53% |
13,829
+440
| +3% | +$110K |
|
55
Bank of New York Mellon
BK
$73.8B
| $3.32M | 0.52% |
66,000
+500
| +0.8% | +$25.2K |
|
|
56
Cognizant
CTSH
$35.1B
| $3.28M | 0.51% |
52,950
+40,400
| +322% | +$2.51M |
|
57
AutoZone
AZO
$69.9B
| $3.2M | 0.5% |
2,682
+10
| +0.4% | +$11.9K |
|
58
Accenture
ACN
$160B
| $3.02M | 0.47% |
14,324
-50
| -0.3% | -$10.5K |
|
59
DuPont de Nemours
DD
$31.7B
| $3M | 0.47% |
46,798
-954
| -2% | -$61.2K |
|
60
Citigroup
C
$174B
| $2.87M | 0.44% |
35,879
-683
| -2% | -$54.6K |
|
61
Genuine Parts
GPC
$18.9B
| $2.76M | 0.43% |
25,931
-187
| -0.7% | -$19.9K |
|
62
Roper Technologies
ROP
$55.9B
| $2.76M | 0.43% |
7,776
+112
| +1% | +$39.7K |
|
63
McDonald's
MCD
$225B
| $2.75M | 0.43% |
13,909
| – | – |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.68M | 0.42% |
19,481
-724
| -4% | -$99.6K |
|
65
Dow Inc
DOW
$17.3B
| $2.66M | 0.41% |
48,662
+7
| +0% | +$383 |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.41% |
12,737
-50
| -0.4% | -$10.3K |
|
67
International Paper
IP
$26B
| $2.45M | 0.38% |
53,229
| – | – |
|
68
American Airlines Group
AAL
$8.84B
| $2.37M | 0.37% |
82,622
-7,800
| -9% | -$224K |
|
69
Expedia Group
EXPE
$26.2B
| $2.33M | 0.36% |
21,575
-400
| -2% | -$43.3K |
|
70
AT&T
T
$208B
| $2.33M | 0.36% |
59,710
-240
| -0.4% | -$9.38K |
|
71
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.35% |
103,650
-10,759
| -9% | -$233K |
|
72
Acuity Brands
AYI
$10.2B
| $2.04M | 0.32% |
14,805
| – | – |
|
|
73
Truist Financial
TFC
$59.9B
| $2.04M | 0.32% |
+36,125
| New | +$2.04M |
|
74
Starbucks
SBUX
$102B
| $1.88M | 0.29% |
21,364
+5,620
| +36% | +$494K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.29% |
29,083
+227
| +0.8% | +$14.6K |
|