MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $5.69M | 0.53% |
77,255
-9
| -0% | -$663 |
|
52
Global Payments
GPN
$21.5B
| $5.58M | 0.51% |
57,722
+3,995
| +7% | +$386K |
|
53
Intel
INTC
$107B
| $5.49M | 0.51% |
177,285
+1,462
| +0.8% | +$45.3K |
|
54
L3Harris
LHX
$51.9B
| $5.4M | 0.5% |
24,057
| – | – |
|
55
Roper Technologies
ROP
$56.6B
| $5.08M | 0.47% |
9,011
+353
| +4% | +$199K |
|
56
Jacobs Solutions
J
$17.5B
| $4.91M | 0.45% |
35,180
+3,015
| +9% | +$421K |
|
|
57
CVS Health
CVS
$92.8B
| $4.61M | 0.43% |
78,122
-46,736
| -37% | -$2.76M |
|
58
EOG Resources
EOG
$68.2B
| $4.59M | 0.42% |
36,505
+3,855
| +12% | +$485K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.39% |
29,104
+181
| +0.6% | +$26.5K |
|
60
Pfizer
PFE
$141B
| $4.01M | 0.37% |
143,332
+6,522
| +5% | +$182K |
|
61
Quanta Services
PWR
$56.3B
| $3.9M | 0.36% |
15,343
+80
| +0.5% | +$20.3K |
|
62
McDonald's
MCD
$224B
| $3.74M | 0.34% |
14,672
+291
| +2% | +$74.2K |
|
63
Bank of America
BAC
$376B
| $3.73M | 0.34% |
93,669
-5,026
| -5% | -$200K |
|
64
Tesla
TSLA
$1.08T
| $3.59M | 0.33% |
18,120
+327
| +2% | +$64.7K |
|
|
65
Duke Energy
DUK
$95.3B
| $3.52M | 0.32% |
35,119
-19,741
| -36% | -$1.98M |
|
66
Magna International
MGA
$12.9B
| $3.46M | 0.32% |
82,620
-4,360
| -5% | -$183K |
|
67
Exact Sciences
EXAS
$8.98B
| $3.39M | 0.31% |
80,129
-618
| -0.8% | -$26.1K |
|
68
Verizon
VZ
$186B
| $3.33M | 0.31% |
80,743
-2,463
| -3% | -$102K |
|
69
Realty Income
O
$53.7B
| $3.24M | 0.3% |
61,270
-1,020
| -2% | -$53.9K |
|
70
TJX Companies
TJX
$152B
| $3.21M | 0.3% |
29,123
+2,618
| +10% | +$288K |
|
71
Cognizant
CTSH
$35.3B
| $3.19M | 0.29% |
46,945
-700
| -1% | -$47.6K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.29% |
6,498
+60
| +0.9% | +$28.7K |
|
73
Accenture
ACN
$162B
| $3.03M | 0.28% |
9,995
-100
| -1% | -$30.3K |
|
74
Amazon
AMZN
$2.44T
| $3.03M | 0.28% |
15,660
+2,661
| +20% | +$514K |
|
75
Dollar General
DG
$23.9B
| $2.93M | 0.27% |
22,157
+890
| +4% | +$118K |
|