MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.35M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Global Payments
GPN
|
$684K |
| 4 |
General Mills
GIS
|
$601K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $5.75M | 0.48% |
26,211
+5,456
| +26% | +$1.2M |
|
52
Tesla
TSLA
$1.06T
| $5.64M | 0.47% |
17,750
+31
| +0.2% | +$9.85K |
|
53
Marvell Technology
MRVL
$55.7B
| $5.42M | 0.45% |
70,000
| – | – |
|
54
Quanta Services
PWR
$55.8B
| $5.16M | 0.43% |
13,650
-206
| -1% | -$77.9K |
|
55
Roper Technologies
ROP
$55.9B
| $5.15M | 0.43% |
9,077
+115
| +1% | +$65.2K |
|
56
CVS Health
CVS
$94B
| $5.13M | 0.43% |
74,431
-360
| -0.5% | -$24.8K |
|
57
Eaton
ETN
$134B
| $4.65M | 0.39% |
13,018
+10
| +0.1% | +$3.57K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $4.53M | 0.38% |
11,162
-400
| -3% | -$162K |
|
59
Bank of America
BAC
$373B
| $4.44M | 0.37% |
93,906
+237
| +0.3% | +$11.2K |
|
60
EOG Resources
EOG
$68.8B
| $4.43M | 0.37% |
37,075
+800
| +2% | +$95.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.36% |
28,209
-50
| -0.2% | -$7.64K |
|
62
Advanced Micro Devices
AMD
$263B
| $4.28M | 0.36% |
30,142
-300
| -1% | -$42.6K |
|
63
McDonald's
MCD
$225B
| $4.23M | 0.35% |
14,489
+31
| +0.2% | +$9.06K |
|
64
MasTec
MTZ
$14.2B
| $4.2M | 0.35% |
24,650
+1,045
| +4% | +$178K |
|
65
Duke Energy
DUK
$94.8B
| $4.11M | 0.34% |
34,839
+323
| +0.9% | +$38.1K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $3.89M | 0.32% |
7,058
-5
| -0.1% | -$2.76K |
|
67
Applied Materials
AMAT
$126B
| $3.86M | 0.32% |
21,103
| – | – |
|
|
68
Global Payments
GPN
$21.1B
| $3.75M | 0.31% |
46,882
-8,550
| -15% | -$684K |
|
69
Expedia Group
EXPE
$26.2B
| $3.72M | 0.31% |
22,044
+412
| +2% | +$69.5K |
|
70
Realty Income
O
$52.8B
| $3.62M | 0.3% |
62,751
+401
| +0.6% | +$23.1K |
|
71
Verizon
VZ
$185B
| $3.61M | 0.3% |
83,540
+4,259
| +5% | +$184K |
|
72
PayPal
PYPL
$66.2B
| $3.61M | 0.3% |
48,608
+2,800
| +6% | +$208K |
|
73
Cognizant
CTSH
$35.1B
| $3.47M | 0.29% |
44,500
-700
| -2% | -$54.6K |
|
74
TJX Companies
TJX
$155B
| $3.42M | 0.28% |
27,663
-104
| -0.4% | -$12.8K |
|
75
Pfizer
PFE
$142B
| $3.36M | 0.28% |
138,509
-8,764
| -6% | -$212K |
|