MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$2.65M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.01M
2
COP icon
ConocoPhillips
COP
$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.6M
4
ORCL icon
Oracle
ORCL
$1.6M
5
TSLA icon
Tesla
TSLA
$1.45M

Top Sells

1
CI icon
Cigna
CI
$5.99M
2
AVGO icon
Broadcom
AVGO
$2M
3
CVS icon
CVS Health
CVS
$1.06M
4
MSFT icon
Microsoft
MSFT
$696K
5
AMGN icon
Amgen
AMGN
$665K

Sector Composition

1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
51
Magna International
MGA
$12.9B
$5.52M 0.57%
93,350
-6,075
-6% -$359K
SCHW icon
52
Charles Schwab
SCHW
$174B
$5.32M 0.54%
77,262
-676
-0.9% -$46.5K
AZO icon
53
AutoZone
AZO
$70.2B
$5.21M 0.53%
2,015
+19
+1% +$49.1K
DUK icon
54
Duke Energy
DUK
$95.3B
$5.12M 0.52%
52,732
+320
+0.6% +$31.1K
LHX icon
55
L3Harris
LHX
$51.9B
$4.97M 0.51%
23,612
-260
-1% -$54.8K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$4.63M 0.47%
29,548
-2,399
-8% -$376K
ROP icon
57
Roper Technologies
ROP
$56.6B
$4.61M 0.47%
8,453
+220
+3% +$120K
TSLA icon
58
Tesla
TSLA
$1.08T
$4.38M 0.45%
17,640
+5,821
+49% +$1.45M
GLD icon
59
SPDR Gold Trust
GLD
$107B
$4.35M 0.45%
22,740
+20,975
+1,188% +$4.01M
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$4.07M 0.42%
11,501
+237
+2% +$83.9K
PFE icon
61
Pfizer
PFE
$141B
$3.91M 0.4%
135,760
-2,108
-2% -$60.7K
J icon
62
Jacobs Solutions
J
$17.5B
$3.89M 0.4%
29,935
-202
-0.7% -$26.2K
MCD icon
63
McDonald's
MCD
$224B
$3.84M 0.39%
12,967
+1,471
+13% +$436K
CTSH icon
64
Cognizant
CTSH
$35.3B
$3.63M 0.37%
48,070
-825
-2% -$62.3K
ACN icon
65
Accenture
ACN
$162B
$3.58M 0.37%
10,195
-50
-0.5% -$17.5K
O icon
66
Realty Income
O
$53.7B
$3.57M 0.37%
62,138
+919
+2% +$52.8K
EOG icon
67
EOG Resources
EOG
$68.2B
$3.54M 0.36%
29,293
+1,633
+6% +$198K
EXPE icon
68
Expedia Group
EXPE
$26.6B
$3.49M 0.36%
23,007
-369
-2% -$56K
PWR icon
69
Quanta Services
PWR
$56.3B
$3.42M 0.35%
15,869
+2,779
+21% +$600K
BAC icon
70
Bank of America
BAC
$376B
$3.29M 0.34%
97,707
-3,913
-4% -$132K
VZ icon
71
Verizon
VZ
$186B
$3.18M 0.33%
84,407
-8,307
-9% -$313K
BHP icon
72
BHP
BHP
$142B
$3.11M 0.32%
45,564
-300
-0.7% -$20.5K
SBUX icon
73
Starbucks
SBUX
$100B
$2.95M 0.3%
30,725
+2,460
+9% +$236K
DG icon
74
Dollar General
DG
$23.9B
$2.82M 0.29%
20,707
+2,025
+11% +$275K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.27%
6,438
+658
+11% +$269K
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