MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $3.79M | 0.54% |
46,230
| – | – |
|
52
Bank of America
BAC
$376B
| $3.67M | 0.53% |
121,168
+112
| +0.1% | +$3.4K |
|
53
Roper Technologies
ROP
$56.6B
| $3.34M | 0.48% |
7,742
-34
| -0.4% | -$14.7K |
|
54
Novartis
NVS
$245B
| $3.19M | 0.46% |
33,732
+20,575
| +156% | +$1.94M |
|
55
Dow Inc
DOW
$17.5B
| $3.07M | 0.44% |
55,385
+4,613
| +9% | +$256K |
|
56
RTX Corp
RTX
$212B
| $3.04M | 0.44% |
42,525
| – | – |
|
57
Amazon
AMZN
$2.44T
| $2.98M | 0.43% |
915
-14
| -2% | -$45.6K |
|
58
Realty Income
O
$53.7B
| $2.93M | 0.42% |
47,048
+1,659
| +4% | +$103K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.41% |
39,854
-549
| -1% | -$39K |
|
60
Starbucks
SBUX
$100B
| $2.81M | 0.4% |
26,299
-300
| -1% | -$32.1K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.8M | 0.4% |
20,733
+2,150
| +12% | +$290K |
|
62
Sysco
SYY
$38.5B
| $2.79M | 0.4% |
37,625
+27,500
| +272% | +$2.04M |
|
63
Accenture
ACN
$162B
| $2.71M | 0.39% |
10,370
-2,000
| -16% | -$522K |
|
64
AutoZone
AZO
$70.2B
| $2.68M | 0.38% |
2,257
-420
| -16% | -$498K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.37% |
41,619
+1,852
| +5% | +$115K |
|
66
McDonald's
MCD
$224B
| $2.57M | 0.37% |
11,956
-123
| -1% | -$26.4K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.36% |
5,430
-5
| -0.1% | -$2.33K |
|
68
Truist Financial
TFC
$60.4B
| $2.51M | 0.36% |
52,339
+14,546
| +38% | +$697K |
|
69
ConocoPhillips
COP
$124B
| $2.51M | 0.36% |
62,668
-700
| -1% | -$28K |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.49M | 0.36% |
58,600
+2,500
| +4% | +$106K |
|
71
Exxon Mobil
XOM
$487B
| $2.29M | 0.33% |
55,483
-1,640
| -3% | -$67.6K |
|
72
Tesla
TSLA
$1.08T
| $2.07M | 0.3% |
2,935
| – | – |
|
73
Eaton
ETN
$136B
| $2.07M | 0.3% |
17,215
+800
| +5% | +$96.1K |
|
74
Phillips 66
PSX
$54B
| $2.06M | 0.3% |
29,514
+700
| +2% | +$49K |
|
75
Expedia Group
EXPE
$26.6B
| $2.02M | 0.29% |
15,275
| – | – |
|