MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $5.07M | 0.58% |
1,996
-83
| -4% | -$211K |
|
52
Applied Materials
AMAT
$128B
| $5M | 0.58% |
36,115
+103
| +0.3% | +$14.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.57% |
31,947
-338
| -1% | -$52.6K |
|
54
Duke Energy
DUK
$95.3B
| $4.63M | 0.53% |
52,412
-78
| -0.1% | -$6.88K |
|
55
Pfizer
PFE
$141B
| $4.57M | 0.53% |
137,868
-3,278
| -2% | -$109K |
|
56
Charles Schwab
SCHW
$174B
| $4.28M | 0.49% |
77,938
+99
| +0.1% | +$5.44K |
|
57
L3Harris
LHX
$51.9B
| $4.16M | 0.48% |
23,872
-240
| -1% | -$41.8K |
|
|
58
Jacobs Solutions
J
$17.5B
| $4.11M | 0.47% |
30,137
+12,277
| +69% | +$1.68M |
|
59
Roper Technologies
ROP
$56.6B
| $3.99M | 0.46% |
8,233
-755
| -8% | -$366K |
|
60
EOG Resources
EOG
$68.2B
| $3.51M | 0.4% |
27,660
+140
| +0.5% | +$17.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.39% |
11,264
-3,083
| -21% | -$926K |
|
62
Cognizant
CTSH
$35.3B
| $3.31M | 0.38% |
48,895
-1,305
| -3% | -$88.4K |
|
63
Accenture
ACN
$162B
| $3.15M | 0.36% |
10,245
| – | – |
|
64
Realty Income
O
$53.7B
| $3.06M | 0.35% |
61,219
-1,803
| -3% | -$90K |
|
65
McDonald's
MCD
$224B
| $3.03M | 0.35% |
11,496
-512
| -4% | -$135K |
|
66
Verizon
VZ
$186B
| $3M | 0.35% |
92,714
-5,482
| -6% | -$178K |
|
67
Tesla
TSLA
$1.08T
| $2.96M | 0.34% |
11,819
+576
| +5% | +$144K |
|
68
Bank of America
BAC
$376B
| $2.78M | 0.32% |
101,620
-16,386
| -14% | -$449K |
|
69
BHP
BHP
$142B
| $2.61M | 0.3% |
45,864
+555
| +1% | +$31.6K |
|
70
Starbucks
SBUX
$100B
| $2.58M | 0.3% |
28,265
-999
| -3% | -$91.2K |
|
71
APA Corp
APA
$8.31B
| $2.54M | 0.29% |
61,692
-1,243
| -2% | -$51.1K |
|
72
Genuine Parts
GPC
$19.4B
| $2.53M | 0.29% |
17,549
-26
| -0.1% | -$3.75K |
|
73
PayPal
PYPL
$67.1B
| $2.46M | 0.28% |
42,135
-4,713
| -10% | -$276K |
|
74
Quanta Services
PWR
$56.3B
| $2.45M | 0.28% |
13,090
-710
| -5% | -$133K |
|
75
Dow Inc
DOW
$17.5B
| $2.41M | 0.28% |
46,733
-1,373
| -3% | -$70.8K |
|