MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.32M | 0.62% |
104,879
-933
| -0.9% | -$47.4K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 0.57% |
53,100
+19,400
| +58% | +$1.8M |
|
53
Marvell Technology
MRVL
$54.2B
| $4.78M | 0.56% |
109,900
+20,000
| +22% | +$871K |
|
54
Global Payments
GPN
$21.5B
| $4.75M | 0.55% |
42,883
-875
| -2% | -$96.8K |
|
55
Exxon Mobil
XOM
$487B
| $4.49M | 0.52% |
52,461
-870
| -2% | -$74.5K |
|
56
AutoZone
AZO
$70.2B
| $4.46M | 0.52% |
2,077
+25
| +1% | +$53.7K |
|
57
NVIDIA
NVDA
$4.24T
| $4.46M | 0.52% |
29,428
+212
| +0.7% | +$32.1K |
|
58
Charles Schwab
SCHW
$174B
| $4.24M | 0.49% |
67,046
+4,890
| +8% | +$309K |
|
59
Realty Income
O
$53.7B
| $4.08M | 0.48% |
59,823
+3,046
| +5% | +$208K |
|
60
Applied Materials
AMAT
$128B
| $3.96M | 0.46% |
43,503
+846
| +2% | +$77K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.43% |
48,342
+1,205
| +3% | +$92.8K |
|
62
Bank of America
BAC
$376B
| $3.7M | 0.43% |
118,779
+157
| +0.1% | +$4.89K |
|
63
PayPal
PYPL
$67.1B
| $3.6M | 0.42% |
51,542
+1,629
| +3% | +$114K |
|
64
Dow Inc
DOW
$17.5B
| $3.42M | 0.4% |
66,294
+1,050
| +2% | +$54.2K |
|
65
McDonald's
MCD
$224B
| $3.34M | 0.39% |
13,533
+50
| +0.4% | +$12.3K |
|
66
Roper Technologies
ROP
$56.6B
| $3.31M | 0.39% |
8,392
+300
| +4% | +$118K |
|
67
Exact Sciences
EXAS
$8.98B
| $3.28M | 0.38% |
83,333
-1,100
| -1% | -$43.3K |
|
68
Cognizant
CTSH
$35.3B
| $3.2M | 0.37% |
47,450
-368
| -0.8% | -$24.8K |
|
69
Truist Financial
TFC
$60.4B
| $3.11M | 0.36% |
65,607
+222
| +0.3% | +$10.5K |
|
70
The Mosaic Company
MOS
$10.6B
| $3.05M | 0.36% |
64,650
-5,900
| -8% | -$279K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $3M | 0.35% |
20,000
| – | – |
|
72
Accenture
ACN
$162B
| $2.79M | 0.32% |
10,041
+177
| +2% | +$49.1K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $2.63M | 0.31% |
22,069
-297
| -1% | -$35.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.3% |
19,290
-500
| -3% | -$67.6K |
|
75
Genuine Parts
GPC
$19.4B
| $2.56M | 0.3% |
19,217
+5
| +0% | +$665 |
|