MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.6% |
33,527
+69
| +0.2% | +$12.2K |
|
52
Exact Sciences
EXAS
$9.09B
| $5.9M | 0.6% |
84,433
+19,040
| +29% | +$1.33M |
|
53
PayPal
PYPL
$65.7B
| $5.77M | 0.59% |
49,913
+2,711
| +6% | +$314K |
|
54
Duke Energy
DUK
$95.4B
| $5.75M | 0.58% |
51,470
-450
| -0.9% | -$50.2K |
|
55
Applied Materials
AMAT
$125B
| $5.62M | 0.57% |
42,657
-7,500
| -15% | -$988K |
|
|
56
Lam Research
LRCX
$122B
| $5.4M | 0.55% |
10,039
+4,000
| +66% | +$2.15M |
|
57
Verizon
VZ
$186B
| $5.39M | 0.55% |
105,812
+83
| +0.1% | +$4.23K |
|
58
Charles Schwab
SCHW
$173B
| $5.24M | 0.53% |
62,156
+109
| +0.2% | +$9.19K |
|
59
Amazon
AMZN
$2.39T
| $4.99M | 0.51% |
1,532
+71
| +5% | +$231K |
|
60
Bank of America
BAC
$372B
| $4.89M | 0.5% |
118,622
+18
| +0% | +$742 |
|
61
The Mosaic Company
MOS
$10.5B
| $4.69M | 0.48% |
70,550
-300
| -0.4% | -$20K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $4.59M | 0.47% |
35,234
| – | – |
|
63
Skyworks Solutions
SWKS
$10.7B
| $4.49M | 0.46% |
33,700
+12,000
| +55% | +$1.6M |
|
64
Exxon Mobil
XOM
$487B
| $4.41M | 0.45% |
53,331
-4,621
| -8% | -$382K |
|
65
Cognizant
CTSH
$35.1B
| $4.29M | 0.44% |
47,818
+45
| +0.1% | +$4.04K |
|
66
AutoZone
AZO
$70.2B
| $4.2M | 0.43% |
2,052
| – | – |
|
67
Dow Inc
DOW
$17.2B
| $4.16M | 0.42% |
65,244
+620
| +1% | +$39.5K |
|
|
68
Illumina
ILMN
$15.3B
| $3.95M | 0.4% |
11,300
-10,800
| -49% | -$3.77M |
|
69
Realty Income
O
$53.2B
| $3.94M | 0.4% |
56,777
+4,401
| +8% | +$305K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $3.84M | 0.39% |
17,261
+3,144
| +22% | +$699K |
|
71
Roper Technologies
ROP
$56.1B
| $3.82M | 0.39% |
8,092
| – | – |
|
72
Truist Financial
TFC
$59.3B
| $3.71M | 0.38% |
65,385
+1,906
| +3% | +$108K |
|
73
Expedia Group
EXPE
$26.1B
| $3.57M | 0.36% |
18,247
-81
| -0.4% | -$15.8K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $3.44M | 0.35% |
47,137
+100
| +0.2% | +$7.3K |
|
75
BHP
BHP
$140B
| $3.35M | 0.34% |
43,309
+2,800
| +7% | +$216K |
|