MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $5.12M | 0.6% |
2,077
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.59% |
57,540
-270
| -0.5% | -$23.8K |
|
53
L3Harris
LHX
$51.9B
| $5.06M | 0.59% |
24,323
| – | – |
|
54
Global Payments
GPN
$21.5B
| $4.29M | 0.5% |
43,158
-950
| -2% | -$94.4K |
|
55
Verizon
VZ
$186B
| $4.17M | 0.49% |
105,720
-57
| -0.1% | -$2.25K |
|
56
Marvell Technology
MRVL
$54.2B
| $4.06M | 0.47% |
109,500
| – | – |
|
57
Exact Sciences
EXAS
$8.98B
| $3.99M | 0.47% |
80,533
-700
| -0.9% | -$34.7K |
|
58
Realty Income
O
$53.7B
| $3.93M | 0.46% |
61,919
+1,818
| +3% | +$115K |
|
59
Bank of America
BAC
$376B
| $3.91M | 0.46% |
117,993
-786
| -0.7% | -$26K |
|
60
Roper Technologies
ROP
$56.6B
| $3.8M | 0.44% |
8,802
+33
| +0.4% | +$14.3K |
|
61
PayPal
PYPL
$67.1B
| $3.61M | 0.42% |
50,628
-1,207
| -2% | -$86K |
|
62
McDonald's
MCD
$224B
| $3.57M | 0.42% |
13,556
-2
| -0% | -$527 |
|
63
Applied Materials
AMAT
$128B
| $3.51M | 0.41% |
36,003
-7,500
| -17% | -$730K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.39% |
46,376
-1,942
| -4% | -$140K |
|
65
Dow Inc
DOW
$17.5B
| $3.19M | 0.37% |
63,220
-2,139
| -3% | -$108K |
|
66
Genuine Parts
GPC
$19.4B
| $3.17M | 0.37% |
18,285
-1,036
| -5% | -$180K |
|
|
67
Skyworks Solutions
SWKS
$11.1B
| $2.9M | 0.34% |
31,800
-21,300
| -40% | -$1.94M |
|
68
Starbucks
SBUX
$100B
| $2.9M | 0.34% |
29,204
-300
| -1% | -$29.8K |
|
69
EOG Resources
EOG
$68.2B
| $2.83M | 0.33% |
21,875
-250
| -1% | -$32.4K |
|
70
The Mosaic Company
MOS
$10.6B
| $2.8M | 0.33% |
63,850
| – | – |
|
71
APA Corp
APA
$8.31B
| $2.8M | 0.33% |
59,985
-1,600
| -3% | -$74.7K |
|
72
Cognizant
CTSH
$35.3B
| $2.8M | 0.33% |
48,900
-200
| -0.4% | -$11.4K |
|
73
Truist Financial
TFC
$60.4B
| $2.79M | 0.33% |
64,880
-607
| -0.9% | -$26.1K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $2.76M | 0.32% |
26,353
+1,989
| +8% | +$209K |
|
75
BHP
BHP
$142B
| $2.76M | 0.32% |
44,442
-7
| -0% | -$434 |
|