MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
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
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $6.45M | 0.56% |
2,015
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 0.53% |
11,907
-490
| -4% | -$255K |
|
53
Charles Schwab
SCHW
$174B
| $5.71M | 0.49% |
77,139
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.48% |
9,482
-797
| -8% | -$467K |
|
55
L3Harris
LHX
$51.9B
| $5.06M | 0.44% |
24,082
-295
| -1% | -$62K |
|
56
Applied Materials
AMAT
$128B
| $5.04M | 0.44% |
31,003
-25
| -0.1% | -$4.07K |
|
57
Quanta Services
PWR
$56.3B
| $4.99M | 0.43% |
15,787
-1,489
| -9% | -$471K |
|
58
Roper Technologies
ROP
$56.6B
| $4.71M | 0.41% |
9,057
-39
| -0.4% | -$20.3K |
|
59
Amazon
AMZN
$2.44T
| $4.55M | 0.39% |
20,752
+5,214
| +34% | +$1.14M |
|
60
EOG Resources
EOG
$68.2B
| $4.43M | 0.38% |
36,115
-1,125
| -3% | -$138K |
|
61
McDonald's
MCD
$224B
| $4.24M | 0.37% |
14,617
+240
| +2% | +$69.6K |
|
62
Expedia Group
EXPE
$26.6B
| $4.12M | 0.36% |
22,107
-800
| -3% | -$149K |
|
63
Bank of America
BAC
$376B
| $4.12M | 0.36% |
93,669
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.35% |
28,408
-599
| -2% | -$86.6K |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.34% |
7,751
-1,870
| -19% | -$956K |
|
66
Pfizer
PFE
$141B
| $3.89M | 0.34% |
146,532
-1,900
| -1% | -$50.4K |
|
67
PayPal
PYPL
$67.1B
| $3.86M | 0.33% |
45,208
+85
| +0.2% | +$7.26K |
|
68
Exact Sciences
EXAS
$8.98B
| $3.86M | 0.33% |
68,660
-2,694
| -4% | -$151K |
|
69
Duke Energy
DUK
$95.3B
| $3.74M | 0.32% |
34,669
-300
| -0.9% | -$32.3K |
|
70
Accenture
ACN
$162B
| $3.58M | 0.31% |
10,170
+50
| +0.5% | +$17.6K |
|
71
Realty Income
O
$53.7B
| $3.48M | 0.3% |
65,223
+3,102
| +5% | +$166K |
|
72
Cognizant
CTSH
$35.3B
| $3.48M | 0.3% |
45,200
-3,645
| -7% | -$280K |
|
73
TJX Companies
TJX
$152B
| $3.44M | 0.3% |
28,471
-652
| -2% | -$78.8K |
|
74
CVS Health
CVS
$92.8B
| $3.39M | 0.29% |
75,511
-825
| -1% | -$37K |
|
75
Starbucks
SBUX
$100B
| $3.32M | 0.29% |
36,429
+1,228
| +3% | +$112K |
|