MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $2.35M | 0.5% |
50,580
-2,370
| -4% | -$110K |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.49% |
18,131
-1,350
| -7% | -$173K |
|
53
McDonald's
MCD
$224B
| $2.3M | 0.49% |
13,909
| – | – |
|
54
AutoZone
AZO
$70.2B
| $2.28M | 0.48% |
2,692
+10
| +0.4% | +$8.46K |
|
55
IAC Inc
IAC
$2.94B
| $2.25M | 0.48% |
12,539
-1,290
| -9% | -$231K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.45% |
12,637
-100
| -0.8% | -$16.7K |
|
57
ConocoPhillips
COP
$124B
| $2.1M | 0.45% |
68,268
-7,220
| -10% | -$222K |
|
58
Accenture
ACN
$162B
| $2.09M | 0.44% |
12,824
-1,500
| -10% | -$245K |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.42% |
59,000
-7,000
| -11% | -$236K |
|
|
60
Exact Sciences
EXAS
$8.98B
| $1.93M | 0.41% |
+33,345
| New | +$1.93M |
|
61
AT&T
T
$209B
| $1.71M | 0.36% |
58,809
-901
| -2% | -$26.3K |
|
62
Phillips 66
PSX
$54B
| $1.62M | 0.34% |
30,217
-2,200
| -7% | -$118K |
|
63
Starbucks
SBUX
$100B
| $1.62M | 0.34% |
24,619
+3,255
| +15% | +$214K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.34% |
28,453
-630
| -2% | -$35.1K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.33% |
5,510
+500
| +10% | +$142K |
|
66
IBM
IBM
$227B
| $1.45M | 0.31% |
13,041
+1,002
| +8% | +$111K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.3% |
41,299
-5,499
| -12% | -$187K |
|
68
Citigroup
C
$178B
| $1.4M | 0.3% |
33,199
-2,680
| -7% | -$113K |
|
69
Genuine Parts
GPC
$19.4B
| $1.36M | 0.29% |
20,262
-5,669
| -22% | -$382K |
|
70
Eaton
ETN
$136B
| $1.34M | 0.28% |
17,215
-2,375
| -12% | -$184K |
|
71
Dow Inc
DOW
$17.5B
| $1.3M | 0.28% |
44,468
-4,194
| -9% | -$123K |
|
72
Truist Financial
TFC
$60.4B
| $1.27M | 0.27% |
41,088
+4,963
| +14% | +$153K |
|
73
Dominion Energy
D
$51.1B
| $1.15M | 0.24% |
15,958
| – | – |
|
74
BHP
BHP
$142B
| $1.12M | 0.24% |
30,575
| – | – |
|
75
Amazon
AMZN
$2.44T
| $1.1M | 0.23% |
562
+83
| +17% | +$162K |
|