MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $5.21M | 0.56% |
36,012
+9
| +0% | +$1.3K |
|
52
AutoZone
AZO
$70.2B
| $5.18M | 0.56% |
2,079
-5
| -0.2% | -$12.5K |
|
53
Pfizer
PFE
$141B
| $5.18M | 0.56% |
141,146
-8,823
| -6% | -$324K |
|
54
L3Harris
LHX
$51.9B
| $4.72M | 0.51% |
24,112
-196
| -0.8% | -$38.4K |
|
55
Duke Energy
DUK
$95.3B
| $4.71M | 0.51% |
52,490
-172
| -0.3% | -$15.4K |
|
56
Charles Schwab
SCHW
$174B
| $4.41M | 0.48% |
77,839
+1,196
| +2% | +$67.8K |
|
57
Global Payments
GPN
$21.5B
| $4.34M | 0.47% |
44,035
+1,212
| +3% | +$119K |
|
58
Roper Technologies
ROP
$56.6B
| $4.32M | 0.47% |
8,988
-89
| -1% | -$42.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.44% |
14,347
-547
| -4% | -$157K |
|
60
Realty Income
O
$53.7B
| $3.77M | 0.41% |
63,022
-437
| -0.7% | -$26.1K |
|
61
Verizon
VZ
$186B
| $3.65M | 0.39% |
98,196
-4,129
| -4% | -$154K |
|
62
McDonald's
MCD
$224B
| $3.58M | 0.39% |
12,008
-1,587
| -12% | -$474K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.38% |
31,800
| – | – |
|
64
Bank of America
BAC
$376B
| $3.39M | 0.37% |
118,006
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $3.28M | 0.35% |
50,200
+1,800
| +4% | +$118K |
|
66
Accenture
ACN
$162B
| $3.16M | 0.34% |
10,245
+138
| +1% | +$42.6K |
|
67
EOG Resources
EOG
$68.2B
| $3.15M | 0.34% |
27,520
+1,545
| +6% | +$177K |
|
68
PayPal
PYPL
$67.1B
| $3.13M | 0.34% |
46,848
-2,326
| -5% | -$155K |
|
69
Eaton
ETN
$136B
| $3.11M | 0.34% |
15,472
-1,578
| -9% | -$317K |
|
70
Genuine Parts
GPC
$19.4B
| $2.97M | 0.32% |
17,575
+4
| +0% | +$677 |
|
|
71
Dollar General
DG
$23.9B
| $2.96M | 0.32% |
17,452
+4,612
| +36% | +$783K |
|
|
72
Tesla
TSLA
$1.08T
| $2.94M | 0.32% |
11,243
+3,138
| +39% | +$821K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.32% |
45,991
-918
| -2% | -$58.7K |
|
74
Starbucks
SBUX
$100B
| $2.9M | 0.31% |
29,264
| – | – |
|
75
Quanta Services
PWR
$56.3B
| $2.71M | 0.29% |
13,800
| – | – |
|