MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.51% |
10,279
-1,249
| -11% | -$715K |
|
52
L3Harris
LHX
$51.9B
| $5.8M | 0.5% |
24,377
+320
| +1% | +$76.1K |
|
53
Quanta Services
PWR
$56.3B
| $5.15M | 0.44% |
17,276
+1,933
| +13% | +$576K |
|
54
Roper Technologies
ROP
$56.6B
| $5.06M | 0.44% |
9,096
+85
| +0.9% | +$47.3K |
|
55
Jacobs Solutions
J
$17.5B
| $5.01M | 0.43% |
38,285
+3,105
| +9% | +$406K |
|
56
Charles Schwab
SCHW
$174B
| $5M | 0.43% |
77,139
-116
| -0.2% | -$7.52K |
|
|
57
Exact Sciences
EXAS
$8.98B
| $4.86M | 0.42% |
71,354
-8,775
| -11% | -$598K |
|
58
CVS Health
CVS
$92.8B
| $4.8M | 0.41% |
76,336
-1,786
| -2% | -$112K |
|
59
Tesla
TSLA
$1.08T
| $4.73M | 0.41% |
18,084
-36
| -0.2% | -$9.42K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.41% |
29,007
-97
| -0.3% | -$15.7K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.41% |
9,621
+3,123
| +48% | +$1.52M |
|
62
EOG Resources
EOG
$68.2B
| $4.58M | 0.4% |
37,240
+735
| +2% | +$90.4K |
|
63
McDonald's
MCD
$224B
| $4.38M | 0.38% |
14,377
-295
| -2% | -$89.8K |
|
64
Pfizer
PFE
$141B
| $4.3M | 0.37% |
148,432
+5,100
| +4% | +$148K |
|
65
Duke Energy
DUK
$95.3B
| $4.03M | 0.35% |
34,969
-150
| -0.4% | -$17.3K |
|
66
Intel
INTC
$107B
| $3.96M | 0.34% |
168,985
-8,300
| -5% | -$195K |
|
67
Realty Income
O
$53.7B
| $3.94M | 0.34% |
62,121
+851
| +1% | +$54K |
|
68
Cognizant
CTSH
$35.3B
| $3.77M | 0.33% |
48,845
+1,900
| +4% | +$147K |
|
69
Bank of America
BAC
$376B
| $3.72M | 0.32% |
93,669
| – | – |
|
70
Verizon
VZ
$186B
| $3.62M | 0.31% |
80,513
-230
| -0.3% | -$10.3K |
|
71
Accenture
ACN
$162B
| $3.58M | 0.31% |
10,120
+125
| +1% | +$44.2K |
|
72
PayPal
PYPL
$67.1B
| $3.52M | 0.3% |
45,123
+1,900
| +4% | +$148K |
|
73
Starbucks
SBUX
$100B
| $3.43M | 0.3% |
35,201
-950
| -3% | -$92.6K |
|
74
TJX Companies
TJX
$152B
| $3.42M | 0.3% |
29,123
| – | – |
|
75
Expedia Group
EXPE
$26.6B
| $3.39M | 0.29% |
22,907
| – | – |
|