MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.03M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

1
+$4.17M
2
+$1.36M
3
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 34.19%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.08%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$28.9B
$3.36M 0.25%
40,500
-2,250
WFC icon
77
Wells Fargo
WFC
$229B
$3.3M 0.25%
35,451
-200
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.65T
$3.24M 0.24%
10,312
-127
IBM icon
79
IBM
IBM
$231B
$3.19M 0.24%
10,754
-20
MGA icon
80
Magna International
MGA
$15.4B
$3.16M 0.24%
59,220
-1,000
ISRG icon
81
Intuitive Surgical
ISRG
$168B
$3.12M 0.23%
5,506
+508
PYPL icon
82
PayPal
PYPL
$41.3B
$3.07M 0.23%
52,588
+3,380
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.81M 0.21%
14,648
-180
ACN icon
84
Accenture
ACN
$121B
$2.72M 0.2%
10,138
SBUX icon
85
Starbucks
SBUX
$113B
$2.64M 0.2%
31,404
-1,144
RTX icon
86
RTX Corp
RTX
$275B
$2.58M 0.19%
14,058
-11
DLR icon
87
Digital Realty Trust
DLR
$61.7B
$2.54M 0.19%
16,450
VUG icon
88
Vanguard Growth ETF
VUG
$192B
$2.51M 0.19%
5,150
DG icon
89
Dollar General
DG
$29B
$2.47M 0.19%
18,597
-500
GILD icon
90
Gilead Sciences
GILD
$180B
$2.34M 0.18%
19,101
-400
LLY icon
91
Eli Lilly
LLY
$880B
$2.09M 0.16%
1,947
-45
TFC icon
92
Truist Financial
TFC
$54.8B
$2M 0.15%
40,681
DRI icon
93
Darden Restaurants
DRI
$23.3B
$1.96M 0.15%
10,675
NVS icon
94
Novartis
NVS
$293B
$1.93M 0.15%
14,020
-100
MP icon
95
MP Materials
MP
$10.2B
$1.84M 0.14%
+36,500
BHP icon
96
BHP
BHP
$175B
$1.75M 0.13%
28,934
-1,700
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.62M 0.12%
11,284
-12
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.62M 0.12%
29,539
+1,000
CVX icon
99
Chevron
CVX
$390B
$1.55M 0.12%
10,158
-500
CSX icon
100
CSX Corp
CSX
$73.1B
$1.49M 0.11%
41,188
2 3
4
5 6