MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
ConocoPhillips
COP
|
$649K |
| 3 |
EOG Resources
EOG
|
$470K |
| 4 |
TJX Companies
TJX
|
$454K |
| 5 |
Dollar General
DG
|
$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
KLA
KLAC
|
$3.31M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.31M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $5.12M | 0.58% |
2,084
+7
| +0.3% | +$17.2K |
|
52
Duke Energy
DUK
$95.3B
| $5.08M | 0.57% |
52,662
+150
| +0.3% | +$14.5K |
|
53
L3Harris
LHX
$51.9B
| $4.77M | 0.54% |
24,308
-15
| -0.1% | -$2.94K |
|
54
Marvell Technology
MRVL
$54.2B
| $4.74M | 0.53% |
109,500
| – | – |
|
55
Global Payments
GPN
$21.5B
| $4.51M | 0.51% |
42,823
-335
| -0.8% | -$35.3K |
|
56
Applied Materials
AMAT
$128B
| $4.42M | 0.5% |
36,003
| – | – |
|
57
Realty Income
O
$53.7B
| $4.02M | 0.45% |
63,459
+1,540
| +2% | +$97.5K |
|
58
Charles Schwab
SCHW
$174B
| $4.01M | 0.45% |
76,643
+3,704
| +5% | +$194K |
|
59
Roper Technologies
ROP
$56.6B
| $4M | 0.45% |
9,077
+275
| +3% | +$121K |
|
60
Verizon
VZ
$186B
| $3.98M | 0.45% |
102,325
-3,395
| -3% | -$132K |
|
61
McDonald's
MCD
$224B
| $3.8M | 0.43% |
13,595
+39
| +0.3% | +$10.9K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $3.75M | 0.42% |
31,800
| – | – |
|
63
PayPal
PYPL
$67.1B
| $3.73M | 0.42% |
49,174
-1,454
| -3% | -$110K |
|
64
Bank of America
BAC
$376B
| $3.37M | 0.38% |
118,006
+13
| +0% | +$372 |
|
65
Dow Inc
DOW
$17.5B
| $3.36M | 0.38% |
61,344
-1,876
| -3% | -$103K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.37% |
46,909
+533
| +1% | +$36.9K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.36% |
14,894
+203
| +1% | +$43K |
|
68
Starbucks
SBUX
$100B
| $3.05M | 0.34% |
29,264
+60
| +0.2% | +$6.25K |
|
|
69
EOG Resources
EOG
$68.2B
| $2.98M | 0.34% |
25,975
+4,100
| +19% | +$470K |
|
70
Cognizant
CTSH
$35.3B
| $2.95M | 0.33% |
48,400
-500
| -1% | -$30.5K |
|
71
Genuine Parts
GPC
$19.4B
| $2.94M | 0.33% |
17,571
-714
| -4% | -$119K |
|
72
Eaton
ETN
$136B
| $2.92M | 0.33% |
17,050
| – | – |
|
73
The Mosaic Company
MOS
$10.6B
| $2.91M | 0.33% |
63,450
-400
| -0.6% | -$18.4K |
|
74
Accenture
ACN
$162B
| $2.89M | 0.33% |
10,107
+36
| +0.4% | +$10.3K |
|
75
BHP
BHP
$142B
| $2.83M | 0.32% |
44,692
+250
| +0.6% | +$15.9K |
|