MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $4.89M | 0.62% |
52,560
-610
| -1% | -$56.7K |
|
52
Global Payments
GPN
$21.5B
| $4.77M | 0.6% |
44,108
+1,225
| +3% | +$132K |
|
53
Marvell Technology
MRVL
$54.2B
| $4.7M | 0.6% |
109,500
-400
| -0.4% | -$17.2K |
|
54
Exxon Mobil
XOM
$487B
| $4.64M | 0.59% |
53,104
+643
| +1% | +$56.1K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $4.53M | 0.57% |
53,100
| – | – |
|
56
PayPal
PYPL
$67.1B
| $4.46M | 0.57% |
51,835
+293
| +0.6% | +$25.2K |
|
57
AutoZone
AZO
$70.2B
| $4.45M | 0.56% |
2,077
| – | – |
|
58
Verizon
VZ
$186B
| $4.02M | 0.51% |
105,777
+898
| +0.9% | +$34.1K |
|
59
Bank of America
BAC
$376B
| $3.59M | 0.45% |
118,779
| – | – |
|
60
Applied Materials
AMAT
$128B
| $3.56M | 0.45% |
43,503
| – | – |
|
61
Realty Income
O
$53.7B
| $3.5M | 0.44% |
60,101
+278
| +0.5% | +$16.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.44% |
48,318
-24
| -0% | -$1.71K |
|
63
Roper Technologies
ROP
$56.6B
| $3.15M | 0.4% |
8,769
+377
| +4% | +$136K |
|
64
McDonald's
MCD
$224B
| $3.13M | 0.4% |
13,558
+25
| +0.2% | +$5.77K |
|
65
The Mosaic Company
MOS
$10.6B
| $3.09M | 0.39% |
63,850
-800
| -1% | -$38.7K |
|
66
Genuine Parts
GPC
$19.4B
| $2.89M | 0.37% |
19,321
+104
| +0.5% | +$15.5K |
|
67
Dow Inc
DOW
$17.5B
| $2.87M | 0.36% |
65,359
-935
| -1% | -$41.1K |
|
68
Truist Financial
TFC
$60.4B
| $2.85M | 0.36% |
65,487
-120
| -0.2% | -$5.22K |
|
69
Cognizant
CTSH
$35.3B
| $2.82M | 0.36% |
49,100
+1,650
| +3% | +$94.8K |
|
70
Exact Sciences
EXAS
$8.98B
| $2.64M | 0.33% |
81,233
-2,100
| -3% | -$68.2K |
|
71
Accenture
ACN
$162B
| $2.61M | 0.33% |
10,141
+100
| +1% | +$25.7K |
|
72
Starbucks
SBUX
$100B
| $2.49M | 0.32% |
29,504
+2,125
| +8% | +$179K |
|
73
Dollar General
DG
$23.9B
| $2.48M | 0.31% |
10,337
+780
| +8% | +$187K |
|
74
EOG Resources
EOG
$68.2B
| $2.47M | 0.31% |
22,125
-800
| -3% | -$89.4K |
|
75
Eaton
ETN
$136B
| $2.3M | 0.29% |
17,207
-12
| -0.1% | -$1.6K |
|