MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$6.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$10.6M
2
GLD icon
SPDR Gold Trust
GLD
$4.76M
3
PANW icon
Palo Alto Networks
PANW
$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M
5
AMGN icon
Amgen
AMGN
$957K

Top Sells

1
LRCX icon
Lam Research
LRCX
$5.83M
2
AMD icon
Advanced Micro Devices
AMD
$5.27M
3
CVS icon
CVS Health
CVS
$1.62M
4
GPC icon
Genuine Parts
GPC
$1.54M
5
CI icon
Cigna
CI
$1.27M

Sector Composition

1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$128B
$6.46M 0.61%
31,340
-4,900
-14% -$1.01M
SCHW icon
52
Charles Schwab
SCHW
$174B
$5.59M 0.53%
77,264
+2
+0% +$145
EXAS icon
53
Exact Sciences
EXAS
$8.98B
$5.58M 0.53%
80,747
-2,538
-3% -$175K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$5.54M 0.52%
11,401
-100
-0.9% -$48.6K
DUK icon
55
Duke Energy
DUK
$95.3B
$5.31M 0.5%
54,860
+2,128
+4% +$206K
LHX icon
56
L3Harris
LHX
$51.9B
$5.13M 0.48%
24,057
+445
+2% +$94.8K
J icon
57
Jacobs Solutions
J
$17.5B
$4.94M 0.47%
32,165
+2,230
+7% +$343K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$4.9M 0.46%
5,425
+186
+4% +$168K
ROP icon
59
Roper Technologies
ROP
$56.6B
$4.86M 0.46%
8,658
+205
+2% +$115K
MGA icon
60
Magna International
MGA
$12.9B
$4.74M 0.45%
86,980
-6,370
-7% -$347K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$4.58M 0.43%
28,923
-625
-2% -$98.9K
EOG icon
62
EOG Resources
EOG
$68.2B
$4.17M 0.39%
32,650
+3,357
+11% +$429K
MCD icon
63
McDonald's
MCD
$224B
$4.05M 0.38%
14,381
+1,414
+11% +$399K
PWR icon
64
Quanta Services
PWR
$56.3B
$3.97M 0.37%
15,263
-606
-4% -$157K
PFE icon
65
Pfizer
PFE
$141B
$3.8M 0.36%
136,810
+1,050
+0.8% +$29.1K
BAC icon
66
Bank of America
BAC
$376B
$3.74M 0.35%
98,695
+988
+1% +$37.5K
ACN icon
67
Accenture
ACN
$162B
$3.5M 0.33%
10,095
-100
-1% -$34.7K
CTSH icon
68
Cognizant
CTSH
$35.3B
$3.49M 0.33%
47,645
-425
-0.9% -$31.1K
VZ icon
69
Verizon
VZ
$186B
$3.49M 0.33%
83,206
-1,201
-1% -$50.4K
O icon
70
Realty Income
O
$53.7B
$3.37M 0.32%
62,290
+152
+0.2% +$8.22K
DG icon
71
Dollar General
DG
$23.9B
$3.32M 0.31%
21,267
+560
+3% +$87.4K
EXPE icon
72
Expedia Group
EXPE
$26.6B
$3.23M 0.3%
23,467
+460
+2% +$63.4K
TSLA icon
73
Tesla
TSLA
$1.08T
$3.13M 0.29%
17,793
+153
+0.9% +$26.9K
SBUX icon
74
Starbucks
SBUX
$100B
$3.07M 0.29%
33,551
+2,826
+9% +$258K
PYPL icon
75
PayPal
PYPL
$67.1B
$2.93M 0.28%
43,758
+5,179
+13% +$347K
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