MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.58% |
32,757
-65
| -0.2% | -$10.5K |
|
52
Palo Alto Networks
PANW
$127B
| $5.27M | 0.58% |
10,991
+4,326
| +65% | +$2.07M |
|
53
Duke Energy
DUK
$94.8B
| $5.09M | 0.56% |
52,190
+15
| +0% | +$1.46K |
|
54
Bank of America
BAC
$373B
| $5.06M | 0.56% |
119,195
-2,031
| -2% | -$86.2K |
|
55
Northrop Grumman
NOC
$84.4B
| $5M | 0.55% |
13,888
+4
| +0% | +$1.44K |
|
56
KLA
KLAC
$112B
| $5M | 0.55% |
14,943
+5,990
| +67% | +$2M |
|
57
Illumina
ILMN
$15.5B
| $4.58M | 0.51% |
11,300
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $4.52M | 0.5% |
62,047
+81
| +0.1% | +$5.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 0.5% |
13,297
-90
| -0.7% | -$30.5K |
|
60
Amazon
AMZN
$2.4T
| $4.26M | 0.47% |
1,297
+130
| +11% | +$427K |
|
61
Sysco
SYY
$38.5B
| $4.05M | 0.45% |
51,525
+13,100
| +34% | +$1.03M |
|
62
Truist Financial
TFC
$59.9B
| $3.74M | 0.41% |
63,679
-760
| -1% | -$44.6K |
|
63
Dow Inc
DOW
$17.3B
| $3.71M | 0.41% |
64,526
+2,259
| +4% | +$130K |
|
|
64
Gilead Sciences
GILD
$140B
| $3.58M | 0.39% |
51,220
-28,699
| -36% | -$2M |
|
65
Cognizant
CTSH
$35.1B
| $3.53M | 0.39% |
47,623
+943
| +2% | +$70K |
|
66
AutoZone
AZO
$69.9B
| $3.48M | 0.38% |
2,052
| – | – |
|
67
Novartis
NVS
$245B
| $3.48M | 0.38% |
42,559
-68
| -0.2% | -$5.56K |
|
68
Roper Technologies
ROP
$55.9B
| $3.48M | 0.38% |
7,800
+48
| +0.6% | +$21.4K |
|
|
69
Lam Research
LRCX
$123B
| $3.43M | 0.38% |
+6,027
| New | +$3.43M |
|
70
Exxon Mobil
XOM
$489B
| $3.42M | 0.38% |
58,061
-2,022
| -3% | -$119K |
|
71
Realty Income
O
$52.8B
| $3.39M | 0.37% |
52,257
+826
| +2% | +$53.6K |
|
72
Accenture
ACN
$160B
| $3.35M | 0.37% |
10,484
+14
| +0.1% | +$4.48K |
|
73
Match Group
MTCH
$8.9B
| $3.33M | 0.37% |
+21,185
| New | +$3.33M |
|
74
McDonald's
MCD
$225B
| $3.24M | 0.36% |
13,448
+20
| +0.1% | +$4.82K |
|
75
Applied Materials
AMAT
$126B
| $3.24M | 0.36% |
25,171
| – | – |
|