MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $5.15M | 0.6% |
52,175
-70
| -0.1% | -$6.91K |
|
52
Northrop Grumman
NOC
$84.5B
| $5.05M | 0.59% |
13,884
-65
| -0.5% | -$23.6K |
|
53
Bank of America
BAC
$376B
| $5M | 0.58% |
121,226
+49
| +0% | +$2.02K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.54% |
13,387
+130
| +1% | +$45.2K |
|
|
55
Charles Schwab
SCHW
$174B
| $4.51M | 0.52% |
61,966
-5,000
| -7% | -$364K |
|
56
ConocoPhillips
COP
$124B
| $4.36M | 0.51% |
71,611
+11,941
| +20% | +$727K |
|
57
Amazon
AMZN
$2.44T
| $4.02M | 0.47% |
1,167
+300
| +35% | +$1.03M |
|
58
Dow Inc
DOW
$17.5B
| $3.94M | 0.46% |
62,267
+6,681
| +12% | +$423K |
|
59
Novartis
NVS
$245B
| $3.89M | 0.45% |
42,627
-1,105
| -3% | -$101K |
|
60
Exxon Mobil
XOM
$487B
| $3.79M | 0.44% |
60,083
+1,662
| +3% | +$105K |
|
61
Roper Technologies
ROP
$56.6B
| $3.65M | 0.42% |
7,752
+35
| +0.5% | +$16.5K |
|
|
62
Applied Materials
AMAT
$128B
| $3.58M | 0.42% |
+25,171
| New | +$3.58M |
|
63
Truist Financial
TFC
$60.4B
| $3.58M | 0.42% |
64,439
+11,775
| +22% | +$653K |
|
64
Realty Income
O
$53.7B
| $3.43M | 0.4% |
51,431
+3,171
| +7% | +$212K |
|
65
Cognizant
CTSH
$35.3B
| $3.23M | 0.38% |
46,680
-2,650
| -5% | -$184K |
|
66
Starbucks
SBUX
$100B
| $3.23M | 0.38% |
28,899
+2,500
| +9% | +$280K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.36% |
46,797
+4,580
| +11% | +$306K |
|
68
McDonald's
MCD
$224B
| $3.1M | 0.36% |
13,428
| – | – |
|
69
Accenture
ACN
$162B
| $3.09M | 0.36% |
10,470
+100
| +1% | +$29.5K |
|
70
AutoZone
AZO
$70.2B
| $3.06M | 0.36% |
2,052
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.36% |
22,873
+1,050
| +5% | +$140K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $3.05M | 0.35% |
20,394
+4,520
| +28% | +$675K |
|
73
Phillips 66
PSX
$54B
| $3.04M | 0.35% |
35,417
+5,903
| +20% | +$507K |
|
74
Bank of New York Mellon
BK
$74.5B
| $3M | 0.35% |
58,600
| – | – |
|
75
Sysco
SYY
$38.5B
| $2.99M | 0.35% |
38,425
+800
| +2% | +$62.2K |
|