MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.93M | 0.48% |
929
+307
| +49% | +$967K |
|
52
Bank of America
BAC
$373B
| $2.92M | 0.48% |
121,056
+14
| +0% | +$337 |
|
53
Accenture
ACN
$160B
| $2.8M | 0.46% |
12,370
-74
| -0.6% | -$16.7K |
|
54
Realty Income
O
$52.8B
| $2.76M | 0.45% |
45,389
-1,643
| -3% | -$99.8K |
|
55
Kimberly-Clark
KMB
$42.7B
| $2.74M | 0.45% |
18,583
-900
| -5% | -$133K |
|
56
McDonald's
MCD
$225B
| $2.65M | 0.43% |
12,079
-850
| -7% | -$187K |
|
57
Charles Schwab
SCHW
$174B
| $2.64M | 0.43% |
72,966
-858
| -1% | -$31.1K |
|
58
RTX Corp
RTX
$212B
| $2.45M | 0.4% |
42,525
+19,700
| +86% | +$1.13M |
|
|
59
Match Group
MTCH
$8.9B
| $2.43M | 0.4% |
+21,967
| New | +$2.43M |
|
60
Thermo Fisher Scientific
TMO
$184B
| $2.4M | 0.39% |
5,435
-75
| -1% | -$33.1K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $2.4M | 0.39% |
39,767
+7,400
| +23% | +$446K |
|
62
Dow Inc
DOW
$17.3B
| $2.39M | 0.39% |
50,772
+6,968
| +16% | +$328K |
|
63
Starbucks
SBUX
$102B
| $2.29M | 0.37% |
26,599
-100
| -0.4% | -$8.59K |
|
64
DuPont de Nemours
DD
$31.7B
| $2.24M | 0.37% |
40,403
-232
| -0.6% | -$12.9K |
|
65
ConocoPhillips
COP
$124B
| $2.08M | 0.34% |
63,368
-2,900
| -4% | -$95.2K |
|
66
NVIDIA
NVDA
$4.16T
| $2.03M | 0.33% |
3,747
+2,330
| +164% | +$1.26M |
|
|
67
Exxon Mobil
XOM
$489B
| $1.96M | 0.32% |
57,123
-9,693
| -15% | -$333K |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.93M | 0.32% |
56,100
-2,900
| -5% | -$99.6K |
|
69
Genuine Parts
GPC
$18.9B
| $1.91M | 0.31% |
20,075
-351
| -2% | -$33.4K |
|
70
IBM
IBM
$225B
| $1.82M | 0.3% |
14,916
+25
| +0.2% | +$3.04K |
|
71
AT&T
T
$208B
| $1.7M | 0.28% |
59,483
+1,614
| +3% | +$46K |
|
72
Eaton
ETN
$134B
| $1.68M | 0.27% |
16,415
| – | – |
|
73
Global Payments
GPN
$21.1B
| $1.55M | 0.25% |
8,744
+3,809
| +77% | +$677K |
|
74
Phillips 66
PSX
$54.1B
| $1.49M | 0.24% |
28,814
-500
| -2% | -$25.9K |
|
75
Truist Financial
TFC
$59.9B
| $1.44M | 0.24% |
37,793
+1,100
| +3% | +$41.9K |
|