MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.08M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$49.1B
$5.28M 0.49%
8,962
-95
CVS icon
52
CVS Health
CVS
$104B
$5.07M 0.47%
74,791
-720
LHX icon
53
L3Harris
LHX
$53.8B
$5M 0.46%
23,897
-185
JNJ icon
54
Johnson & Johnson
JNJ
$450B
$4.69M 0.43%
28,259
-149
EOG icon
55
EOG Resources
EOG
$57.8B
$4.65M 0.43%
36,275
+160
TSLA icon
56
Tesla
TSLA
$1.53T
$4.59M 0.43%
17,719
+784
MCD icon
57
McDonald's
MCD
$219B
$4.52M 0.42%
14,458
-159
LRCX icon
58
Lam Research
LRCX
$195B
$4.38M 0.41%
60,270
-40,000
MRVL icon
59
Marvell Technology
MRVL
$76.3B
$4.31M 0.4%
70,000
-39,500
DUK icon
60
Duke Energy
DUK
$97.7B
$4.21M 0.39%
34,516
-153
AMZN icon
61
Amazon
AMZN
$2.44T
$3.95M 0.37%
20,755
+3
BAC icon
62
Bank of America
BAC
$388B
$3.91M 0.36%
93,669
PFE icon
63
Pfizer
PFE
$139B
$3.73M 0.35%
147,273
+741
EXPE icon
64
Expedia Group
EXPE
$27.9B
$3.64M 0.34%
21,632
-475
O icon
65
Realty Income
O
$54.1B
$3.62M 0.34%
62,350
-2,873
VZ icon
66
Verizon
VZ
$166B
$3.6M 0.33%
79,281
-1,682
ETN icon
67
Eaton
ETN
$146B
$3.54M 0.33%
13,008
+4,294
PWR icon
68
Quanta Services
PWR
$65.5B
$3.52M 0.33%
13,856
-1,931
CTSH icon
69
Cognizant
CTSH
$33.1B
$3.46M 0.32%
45,200
TJX icon
70
TJX Companies
TJX
$160B
$3.38M 0.31%
27,767
-704
SBUX icon
71
Starbucks
SBUX
$97.1B
$3.37M 0.31%
34,379
-2,050
QQQ icon
72
Invesco QQQ Trust
QQQ
$402B
$3.31M 0.31%
7,063
-688
ACN icon
73
Accenture
ACN
$157B
$3.17M 0.29%
10,170
AMD icon
74
Advanced Micro Devices
AMD
$419B
$3.13M 0.29%
30,442
-30,000
AMAT icon
75
Applied Materials
AMAT
$181B
$3.06M 0.28%
21,103
-9,900
1 2
3
4 5