MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.56% |
33,458
+701
| +2% | +$120K |
|
|
52
Global Payments
GPN
$21.5B
| $5.57M | 0.55% |
41,168
+22,030
| +115% | +$2.98M |
|
|
53
Verizon
VZ
$186B
| $5.49M | 0.54% |
105,729
-104,376
| -50% | -$5.42M |
|
54
Duke Energy
DUK
$95.3B
| $5.45M | 0.54% |
51,920
-270
| -0.5% | -$28.3K |
|
55
L3Harris
LHX
$51.9B
| $5.41M | 0.53% |
25,371
-195
| -0.8% | -$41.6K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $5.38M | 0.53% |
35,234
+2,100
| +6% | +$320K |
|
57
Bank of America
BAC
$376B
| $5.28M | 0.52% |
118,604
-591
| -0.5% | -$26.3K |
|
58
Charles Schwab
SCHW
$174B
| $5.22M | 0.51% |
62,047
| – | – |
|
59
Exact Sciences
EXAS
$8.98B
| $5.09M | 0.5% |
65,393
+1,740
| +3% | +$135K |
|
60
Amazon
AMZN
$2.44T
| $4.87M | 0.48% |
1,461
+164
| +13% | +$547K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.47% |
14,117
+820
| +6% | +$276K |
|
62
Accenture
ACN
$162B
| $4.35M | 0.43% |
10,498
+14
| +0.1% | +$5.8K |
|
63
Lam Research
LRCX
$127B
| $4.34M | 0.43% |
6,039
+12
| +0.2% | +$8.63K |
|
64
AutoZone
AZO
$70.2B
| $4.3M | 0.42% |
2,052
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $4.24M | 0.42% |
47,773
+150
| +0.3% | +$13.3K |
|
66
Sysco
SYY
$38.5B
| $4.05M | 0.4% |
51,525
| – | – |
|
67
Roper Technologies
ROP
$56.6B
| $3.98M | 0.39% |
8,092
+292
| +4% | +$144K |
|
68
Phillips 66
PSX
$54B
| $3.84M | 0.38% |
52,956
+13,372
| +34% | +$969K |
|
69
Realty Income
O
$53.7B
| $3.75M | 0.37% |
52,376
+119
| +0.2% | +$8.52K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $3.73M | 0.37% |
20,000
-18
| -0.1% | -$3.35K |
|
71
Truist Financial
TFC
$60.4B
| $3.72M | 0.37% |
63,479
-200
| -0.3% | -$11.7K |
|
72
Dow Inc
DOW
$17.5B
| $3.67M | 0.36% |
64,624
+98
| +0.2% | +$5.56K |
|
73
Gilead Sciences
GILD
$140B
| $3.62M | 0.36% |
49,821
-1,399
| -3% | -$102K |
|
74
McDonald's
MCD
$224B
| $3.61M | 0.35% |
13,448
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $3.55M | 0.35% |
57,952
-109
| -0.2% | -$6.67K |
|