MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.8B
| $4.34M | 0.57% |
11,300
-1,200
| -10% | -$461K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.51% |
13,257
-1,615
| -11% | -$476K |
|
53
Cognizant
CTSH
$35.3B
| $3.85M | 0.5% |
49,330
+3,100
| +7% | +$242K |
|
54
Novartis
NVS
$245B
| $3.74M | 0.49% |
43,732
+10,000
| +30% | +$855K |
|
55
NVIDIA
NVDA
$4.24T
| $3.6M | 0.47% |
6,749
+3,072
| +84% | +$1.64M |
|
56
Dow Inc
DOW
$17.5B
| $3.55M | 0.46% |
55,586
+201
| +0.4% | +$12.9K |
|
57
Exxon Mobil
XOM
$487B
| $3.26M | 0.43% |
58,421
+2,938
| +5% | +$164K |
|
58
ConocoPhillips
COP
$124B
| $3.16M | 0.41% |
59,670
-2,998
| -5% | -$159K |
|
|
59
Advanced Micro Devices
AMD
$264B
| $3.15M | 0.41% |
+40,100
| New | +$3.15M |
|
60
Roper Technologies
ROP
$56.6B
| $3.11M | 0.41% |
7,717
-25
| -0.3% | -$10.1K |
|
61
Truist Financial
TFC
$60.4B
| $3.07M | 0.4% |
52,664
+325
| +0.6% | +$19K |
|
62
Realty Income
O
$53.7B
| $3.07M | 0.4% |
48,260
+1,212
| +3% | +$77K |
|
63
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.4% |
21,823
+1,090
| +5% | +$152K |
|
64
McDonald's
MCD
$224B
| $3.01M | 0.39% |
13,428
+1,472
| +12% | +$330K |
|
65
Sysco
SYY
$38.5B
| $2.96M | 0.39% |
37,625
| – | – |
|
66
Starbucks
SBUX
$100B
| $2.89M | 0.38% |
26,399
+100
| +0.4% | +$10.9K |
|
67
AutoZone
AZO
$70.2B
| $2.88M | 0.38% |
2,052
-205
| -9% | -$288K |
|
68
Accenture
ACN
$162B
| $2.87M | 0.37% |
10,370
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.77M | 0.36% |
58,600
| – | – |
|
|
70
Cadence Design Systems
CDNS
$95.5B
| $2.74M | 0.36% |
+20,000
| New | +$2.74M |
|
71
Amazon
AMZN
$2.44T
| $2.68M | 0.35% |
867
-48
| -5% | -$149K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.35% |
42,217
+598
| +1% | +$37.7K |
|
73
Expedia Group
EXPE
$26.6B
| $2.63M | 0.34% |
15,275
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.32% |
5,430
| – | – |
|
75
Phillips 66
PSX
$54B
| $2.41M | 0.31% |
29,514
| – | – |
|