MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.81%
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
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.7B
| $5.28M | 0.49% |
8,962
-95
| -1% | -$56K |
|
52
CVS Health
CVS
$93.6B
| $5.07M | 0.47% |
74,791
-720
| -1% | -$48.8K |
|
53
L3Harris
LHX
$51.5B
| $5M | 0.46% |
23,897
-185
| -0.8% | -$38.7K |
|
54
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.43% |
28,259
-149
| -0.5% | -$24.7K |
|
55
EOG Resources
EOG
$68.8B
| $4.65M | 0.43% |
36,275
+160
| +0.4% | +$20.5K |
|
56
Tesla
TSLA
$1.06T
| $4.59M | 0.43% |
17,719
+784
| +5% | +$203K |
|
57
McDonald's
MCD
$225B
| $4.52M | 0.42% |
14,458
-159
| -1% | -$49.7K |
|
|
58
Lam Research
LRCX
$123B
| $4.38M | 0.41% |
60,270
-40,000
| -40% | -$2.91M |
|
59
Marvell Technology
MRVL
$55.2B
| $4.31M | 0.4% |
70,000
-39,500
| -36% | -$2.43M |
|
60
Duke Energy
DUK
$94.4B
| $4.21M | 0.39% |
34,516
-153
| -0.4% | -$18.7K |
|
61
Amazon
AMZN
$2.41T
| $3.95M | 0.37% |
20,755
+3
| +0% | +$571 |
|
62
Bank of America
BAC
$372B
| $3.91M | 0.36% |
93,669
| – | – |
|
63
Pfizer
PFE
$141B
| $3.73M | 0.35% |
147,273
+741
| +0.5% | +$18.8K |
|
64
Expedia Group
EXPE
$26.2B
| $3.64M | 0.34% |
21,632
-475
| -2% | -$79.8K |
|
65
Realty Income
O
$52.6B
| $3.62M | 0.34% |
62,350
-2,873
| -4% | -$167K |
|
66
Verizon
VZ
$184B
| $3.6M | 0.33% |
79,281
-1,682
| -2% | -$76.3K |
|
|
67
Eaton
ETN
$133B
| $3.54M | 0.33% |
13,008
+4,294
| +49% | +$1.17M |
|
68
Quanta Services
PWR
$55.7B
| $3.52M | 0.33% |
13,856
-1,931
| -12% | -$491K |
|
69
Cognizant
CTSH
$35.1B
| $3.46M | 0.32% |
45,200
| – | – |
|
70
TJX Companies
TJX
$154B
| $3.38M | 0.31% |
27,767
-704
| -2% | -$85.7K |
|
71
Starbucks
SBUX
$102B
| $3.37M | 0.31% |
34,379
-2,050
| -6% | -$201K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $3.31M | 0.31% |
7,063
-688
| -9% | -$323K |
|
73
Accenture
ACN
$159B
| $3.17M | 0.29% |
10,170
| – | – |
|
|
74
Advanced Micro Devices
AMD
$262B
| $3.13M | 0.29% |
30,442
-30,000
| -50% | -$3.08M |
|
75
Applied Materials
AMAT
$125B
| $3.06M | 0.28% |
21,103
-9,900
| -32% | -$1.44M |
|